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
TARS icon
3026
Tarsus Pharmaceuticals
TARS
$2.97B
$2.73K ﹤0.01%
+46
SGHT icon
3027
Sight Sciences
SGHT
$200M
$2.71K ﹤0.01%
+788
SION
3028
Sionna Therapeutics
SION
$1.71B
$2.71K ﹤0.01%
+92
CCU icon
3029
Compañía de Cervecerías Unidas
CCU
$2.22B
$2.7K ﹤0.01%
223
+133
GRND icon
3030
Grindr
GRND
$2.21B
$2.69K ﹤0.01%
+179
ABAT icon
3031
American Battery Technology Co
ABAT
$461M
$2.69K ﹤0.01%
+553
ADCT icon
3032
ADC Therapeutics
ADCT
$605M
$2.69K ﹤0.01%
+672
FSM icon
3033
Fortuna Silver Mines
FSM
$3.46B
$2.69K ﹤0.01%
300
CGAU
3034
Centerra Gold
CGAU
$3.78B
$2.68K ﹤0.01%
250
NC icon
3035
NACCO Industries
NC
$374M
$2.66K ﹤0.01%
+63
MLNK
3036
DELISTED
MeridianLink
MLNK
$2.65K ﹤0.01%
+133
PDLB icon
3037
Ponce Financial Group
PDLB
$373M
$2.63K ﹤0.01%
+179
SAIL
3038
SailPoint Inc
SAIL
$8.6B
$2.63K ﹤0.01%
+119
GRDN
3039
Guardian Pharmacy Services
GRDN
$2.12B
$2.62K ﹤0.01%
+100
REAX icon
3040
Real Brokerage
REAX
$510M
$2.62K ﹤0.01%
+626
VHI icon
3041
Valhi
VHI
$397M
$2.6K ﹤0.01%
+165
AURA icon
3042
Aura Biosciences
AURA
$358M
$2.6K ﹤0.01%
420
+125
AGEN
3043
Agenus
AGEN
$120M
$2.57K ﹤0.01%
+667
LENZ
3044
LENZ Therapeutics
LENZ
$376M
$2.56K ﹤0.01%
+55
MCHB
3045
Mechanics Bancorp
MCHB
$3.16B
$2.56K ﹤0.01%
+192
ZBIO
3046
Zenas BioPharma
ZBIO
$1.36B
$2.55K ﹤0.01%
+115
IMVT icon
3047
Immunovant
IMVT
$5.2B
$2.55K ﹤0.01%
+158
VALU icon
3048
Value Line
VALU
$338M
$2.54K ﹤0.01%
+65
FHTX icon
3049
Foghorn Therapeutics
FHTX
$322M
$2.54K ﹤0.01%
+519
FFAI
3050
Faraday Future Intelligent Electric
FFAI
$75.7M
$2.53K ﹤0.01%
1,949
+1,928