AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NB
2851
NioCorp Developments
NB
$684M
$5.24K ﹤0.01%
785
+220
IRDM icon
2852
Iridium Communications
IRDM
$2.66B
$5.2K ﹤0.01%
298
+258
KRO icon
2853
KRONOS Worldwide
KRO
$558M
$5.2K ﹤0.01%
+905
CLVT icon
2854
Clarivate
CLVT
$1.67B
$5.19K ﹤0.01%
1,355
+55
WULF icon
2855
TeraWulf
WULF
$6.15B
$5.18K ﹤0.01%
+454
REAL icon
2856
The RealReal
REAL
$1.18B
$5.16K ﹤0.01%
+485
WIX icon
2857
WIX.com
WIX
$5.16B
$5.15K ﹤0.01%
+29
BOOM icon
2858
DMC Global
BOOM
$98.7M
$5.15K ﹤0.01%
+609
BUR icon
2859
Burford Capital
BUR
$1.71B
$5.14K ﹤0.01%
+430
PAMT
2860
PAMT Corp
PAMT
$176M
$5.14K ﹤0.01%
+451
ATRC icon
2861
AtriCure
ATRC
$1.47B
$5.11K ﹤0.01%
145
+127
TFII icon
2862
TFI International
TFII
$8.6B
$5.11K ﹤0.01%
58
+48
MPB icon
2863
Mid Penn Bancorp
MPB
$791M
$5.1K ﹤0.01%
178
+148
BLFY icon
2864
Blue Foundry Bancorp
BLFY
$265M
$5.02K ﹤0.01%
552
+526
SLP icon
2865
Simulations Plus
SLP
$248M
$5K ﹤0.01%
+332
RYAM icon
2866
Rayonier Advanced Materials
RYAM
$761M
$5K ﹤0.01%
+692
DSGX icon
2867
Descartes Systems
DSGX
$6.24B
$4.99K ﹤0.01%
53
+45
HTD
2868
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$886M
$4.98K ﹤0.01%
+201
WGS icon
2869
GeneDx Holdings
WGS
$2.28B
$4.96K ﹤0.01%
+46
NPB
2870
Northpointe Bancshares
NPB
$610M
$4.95K ﹤0.01%
+290
NAMS icon
2871
NewAmsterdam Pharma
NAMS
$3.45B
$4.95K ﹤0.01%
+174
IDNA icon
2872
iShares Genomics Immunology and Healthcare ETF
IDNA
$148M
$4.84K ﹤0.01%
205
TITN icon
2873
Titan Machinery
TITN
$405M
$4.84K ﹤0.01%
289
+238
SDGR icon
2874
Schrodinger
SDGR
$891M
$4.81K ﹤0.01%
240
+196
GRPN icon
2875
Groupon
GRPN
$408M
$4.81K ﹤0.01%
+206