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
KLTR icon
2901
Kaltura
KLTR
$193M
$4.39K ﹤0.01%
+3,052
XPEV icon
2902
XPeng
XPEV
$19.4B
$4.36K ﹤0.01%
+186
SEAT icon
2903
Vivid Seats
SEAT
$63.9M
$4.35K ﹤0.01%
+262
PKE icon
2904
Park Aerospace
PKE
$534M
$4.35K ﹤0.01%
214
+155
MCS icon
2905
Marcus Corp
MCS
$493M
$4.34K ﹤0.01%
+280
BCML icon
2906
BayCom
BCML
$314M
$4.31K ﹤0.01%
+150
DMLP icon
2907
Dorchester Minerals
DMLP
$1.3B
$4.29K ﹤0.01%
+165
DFIN icon
2908
Donnelley Financial Solutions
DFIN
$1.25B
$4.27K ﹤0.01%
+83
MCBS icon
2909
MetroCity Bankshares
MCBS
$811M
$4.26K ﹤0.01%
+154
AVDL
2910
DELISTED
Avadel Pharmaceuticals
AVDL
$4.26K ﹤0.01%
+279
CCO icon
2911
Clear Channel Outdoor Holdings
CCO
$1.19B
$4.22K ﹤0.01%
+2,674
AMPX icon
2912
Amprius Technologies
AMPX
$2.43B
$4.21K ﹤0.01%
+400
BFLY icon
2913
Butterfly Network
BFLY
$940M
$4.21K ﹤0.01%
2,180
+1,509
STOK icon
2914
Stoke Therapeutics
STOK
$2.08B
$4.16K ﹤0.01%
+177
TCMD icon
2915
Tactile Systems Technology
TCMD
$618M
$4.14K ﹤0.01%
299
+215
DHC
2916
Diversified Healthcare Trust
DHC
$1.83B
$4.13K ﹤0.01%
+936
PEBK icon
2917
Peoples Bancorp of North Carolina
PEBK
$199M
$4.11K ﹤0.01%
+134
DDD icon
2918
3D Systems Corp
DDD
$351M
$4.09K ﹤0.01%
1,412
+1,317
FWRD icon
2919
Forward Air
FWRD
$541M
$4.08K ﹤0.01%
159
+35
NRIM icon
2920
Northrim BanCorp
NRIM
$492M
$4.07K ﹤0.01%
188
+160
EVH icon
2921
Evolent Health
EVH
$339M
$4.05K ﹤0.01%
+479
ITUB icon
2922
Itaú Unibanco
ITUB
$90.5B
$4.05K ﹤0.01%
569
-2,273
CLSK icon
2923
CleanSpark
CLSK
$2.41B
$4.04K ﹤0.01%
+278
AGI icon
2924
Alamos Gold
AGI
$20.5B
$4.03K ﹤0.01%
+115
AXGN icon
2925
Axogen
AXGN
$1.66B
$4.03K ﹤0.01%
+226