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
FIP icon
3001
FTAI Infrastructure
FIP
$613M
$3.04K ﹤0.01%
+697
SSTI icon
3002
SoundThinking
SSTI
$93M
$3.04K ﹤0.01%
252
+202
MGNI icon
3003
Magnite
MGNI
$1.87B
$3.03K ﹤0.01%
+139
ASUR icon
3004
Asure Software
ASUR
$260M
$3.03K ﹤0.01%
369
+294
FSP
3005
Franklin Street Properties
FSP
$65.1M
$3.01K ﹤0.01%
+1,881
SAMG icon
3006
Silvercrest Asset Management
SAMG
$119M
$2.99K ﹤0.01%
+190
LION icon
3007
Lionsgate Studios
LION
$2.79B
$2.98K ﹤0.01%
432
+412
USA icon
3008
Liberty All-Star Equity Fund
USA
$1.69B
$2.97K ﹤0.01%
+469
SBFG icon
3009
SB Financial Group
SBFG
$125M
$2.95K ﹤0.01%
+153
GEVO icon
3010
Gevo
GEVO
$574M
$2.94K ﹤0.01%
+1,499
AVR
3011
Anteris Technologies
AVR
$663M
$2.88K ﹤0.01%
+641
ECBK icon
3012
ECB Bancorp
ECBK
$148M
$2.87K ﹤0.01%
+181
ALTI icon
3013
AlTi Global
ALTI
$407M
$2.87K ﹤0.01%
+807
PROP icon
3014
Prairie Operating Co
PROP
$129M
$2.87K ﹤0.01%
1,444
+258
SKIN icon
3015
The Beauty Health Co
SKIN
$139M
$2.86K ﹤0.01%
+1,437
TRNS icon
3016
Transcat
TRNS
$708M
$2.85K ﹤0.01%
39
+30
FSTR icon
3017
Foster
FSTR
$284M
$2.83K ﹤0.01%
+105
STAA icon
3018
STAAR Surgical
STAA
$872M
$2.82K ﹤0.01%
+105
MYFW icon
3019
First Western Financial
MYFW
$232M
$2.81K ﹤0.01%
+122
UPB
3020
Upstream Bio Inc
UPB
$501M
$2.8K ﹤0.01%
+149
BIOA
3021
BioAge Labs
BIOA
$805M
$2.79K ﹤0.01%
+474
IOVA icon
3022
Iovance Biotherapeutics
IOVA
$1.85B
$2.78K ﹤0.01%
+1,282
KMTS
3023
Kestra Medical Technologies
KMTS
$1.24B
$2.78K ﹤0.01%
+117
NDLS icon
3024
Noodles & Co
NDLS
$35.6M
$2.76K ﹤0.01%
544
+272
APPS icon
3025
Digital Turbine
APPS
$450M
$2.75K ﹤0.01%
+430