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
STRO icon
2976
Sutro Biopharma
STRO
$407M
$3.34K ﹤0.01%
+384
CGGE
2977
Capital Group Global Equity ETF
CGGE
$2.11B
$3.33K ﹤0.01%
108
GDOT icon
2978
Green Dot
GDOT
$628M
$3.32K ﹤0.01%
+247
DCGO icon
2979
DocGo
DCGO
$61.8M
$3.31K ﹤0.01%
+2,436
BRCC icon
2980
BRC Inc
BRCC
$105M
$3.3K ﹤0.01%
2,118
+2,018
BTMD icon
2981
Biote Corp
BTMD
$53.4M
$3.3K ﹤0.01%
+1,101
TBPH icon
2982
Theravance Biopharma
TBPH
$694M
$3.3K ﹤0.01%
+226
MEOH icon
2983
Methanex
MEOH
$4.35B
$3.28K ﹤0.01%
82
+32
FRHC icon
2984
Freedom Holding
FRHC
$8.36B
$3.27K ﹤0.01%
+19
NKSH icon
2985
National Bankshares
NKSH
$233M
$3.27K ﹤0.01%
+111
HCM icon
2986
HUTCHMED
HCM
$2.49B
$3.25K ﹤0.01%
206
+103
LDI icon
2987
loanDepot
LDI
$573M
$3.23K ﹤0.01%
+1,053
SEDG icon
2988
SolarEdge
SEDG
$2.17B
$3.22K ﹤0.01%
+87
MRX
2989
Marex Group
MRX
$2.52B
$3.19K ﹤0.01%
+95
GEO icon
2990
The GEO Group
GEO
$1.94B
$3.16K ﹤0.01%
154
-573
GSM icon
2991
FerroAtlántica
GSM
$890M
$3.15K ﹤0.01%
+692
ELVN icon
2992
Enliven Therapeutics
ELVN
$1.81B
$3.13K ﹤0.01%
+153
IOT icon
2993
Samsara
IOT
$18.6B
$3.13K ﹤0.01%
+84
FMAO icon
2994
Farmers & Merchants Bancorp
FMAO
$333M
$3.13K ﹤0.01%
+125
GFL icon
2995
GFL Environmental
GFL
$15.7B
$3.13K ﹤0.01%
+66
TNXP icon
2996
Tonix Pharmaceuticals
TNXP
$175M
$3.12K ﹤0.01%
+129
LMB icon
2997
Limbach Holdings
LMB
$934M
$3.11K ﹤0.01%
+32
LUNR icon
2998
Intuitive Machines
LUNR
$2.62B
$3.1K ﹤0.01%
+295
TASK icon
2999
TaskUs
TASK
$976M
$3.09K ﹤0.01%
+173
NX icon
3000
Quanex
NX
$798M
$3.09K ﹤0.01%
217
-279