AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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

Top Buys

1 +$807M
2 +$594M
3 +$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Sector Composition

1 Technology 13.5%
2 Financials 8.03%
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
PDEX icon
2926
Pro-Dex
PDEX
$139M
$4.03K ﹤0.01%
+119
RPT
2927
Rithm Property Trust
RPT
$119M
$4K ﹤0.01%
+1,588
BYND icon
2928
Beyond Meat
BYND
$485M
$3.97K ﹤0.01%
+2,102
INSE icon
2929
Inspired Entertainment
INSE
$246M
$3.97K ﹤0.01%
+423
PACB icon
2930
Pacific Biosciences
PACB
$549M
$3.96K ﹤0.01%
3,097
+1,097
PANL icon
2931
Pangaea Logistics
PANL
$464M
$3.96K ﹤0.01%
780
+607
LC icon
2932
LendingClub
LC
$2.3B
$3.95K ﹤0.01%
+260
SRRK icon
2933
Scholar Rock
SRRK
$4.61B
$3.95K ﹤0.01%
106
-26
HIPO icon
2934
Hippo Holdings
HIPO
$792M
$3.94K ﹤0.01%
+109
PTLO icon
2935
Portillo's
PTLO
$339M
$3.93K ﹤0.01%
+609
QURE icon
2936
uniQure
QURE
$1.56B
$3.91K ﹤0.01%
+67
VSTM icon
2937
Verastem
VSTM
$595M
$3.9K ﹤0.01%
+442
ESCA icon
2938
Escalade
ESCA
$176M
$3.9K ﹤0.01%
+310
PX icon
2939
P10
PX
$1.1B
$3.87K ﹤0.01%
+356
PSCC icon
2940
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.3M
$3.87K ﹤0.01%
+117
FCAP icon
2941
First Capital
FCAP
$207M
$3.85K ﹤0.01%
+84
HURA
2942
TuHURA Biosciences
HURA
$46.1M
$3.85K ﹤0.01%
+1,551
NVMI icon
2943
Nova
NVMI
$9.86B
$3.84K ﹤0.01%
+12
CC icon
2944
Chemours
CC
$1.8B
$3.83K ﹤0.01%
242
-640
EVLV icon
2945
Evolv Technologies
EVLV
$1.23B
$3.8K ﹤0.01%
+503
KOD icon
2946
Kodiak Sciences
KOD
$1.75B
$3.77K ﹤0.01%
+230
VALE icon
2947
Vale
VALE
$56.1B
$3.75K ﹤0.01%
+345
EU
2948
enCore Energy
EU
$493M
$3.71K ﹤0.01%
+1,156
MOMO
2949
Hello Group
MOMO
$1.05B
$3.71K ﹤0.01%
+500
HROW icon
2950
Harrow
HROW
$1.83B
$3.71K ﹤0.01%
+77