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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$121M
(+3.5%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
4,471
New
403
Increased
1,576
Reduced
1,479
Closed
698
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
iShares China Large-Cap ETF
FXI
$4.57B
| $2.23K | ﹤0.01% |
62
| – | – |
|
|
FSUN
3077
FirstSun Capital Bancorp
FSUN
$1.66B
| $2.23K | ﹤0.01% |
+61
| New | +$2.31K |
|
3078
Navigator Holdings
NVGS
$1.29B
| $2.22K | ﹤0.01% |
+115
| New | +$2.19K |
|
3079
Central Garden & Pet Co
CENT
$2.66B
| $2.21K | ﹤0.01% |
+60
| New | +$2.15K |
|
|
BDN
3080
Brandywine Realty Trust
BDN
$542M
| $2.2K | ﹤0.01% |
+812
| New | +$2.43K |
|
3081
Privia Health
PRVA
$3.54B
| $2.2K | ﹤0.01% |
107
+97
| +970% | +$2.19K |
|
3082
Park Aerospace
PKE
$724M
| $2.19K | ﹤0.01% |
80
+17
| +27% | +$435 |
|
3083
Taboola.com
TBLA
$1.51B
| $2.18K | ﹤0.01% |
703
-297
| -30% | -$1.06K |
|
|
BAND
3084
Bandwidth Inc
BAND
$2.44B
| $2.17K | ﹤0.01% |
122
+39
| +47% | +$572 |
|
3085
Agilon Health
AGL
$1.99B
| $2.17K | ﹤0.01% |
274
+272
| +13,600% | +$4.4K |
|
3086
GCM Grosvenor
GCMG
$827M
| $2.17K | ﹤0.01% |
+221
| New | +$2.45K |
|
3087
HCI Group
HCI
$2.34B
| $2.17K | ﹤0.01% |
14
-1
| -7% | -$164 |
|
3088
Ecovyst
ECVT
$1.33B
| $2.15K | ﹤0.01% |
167
+28
| +20% | +$316 |
|
|
PENG
3089
Penguin Solutions Inc
PENG
$3.78B
| $2.13K | ﹤0.01% |
121
-290
| -71% | -$5.52K |
|
|
AIOT
3090
PowerFleet Inc
AIOT
$581M
| $2.11K | ﹤0.01% |
685
+505
| +281% | +$2.12K |
|
3091
Cytokinetics
CYTK
$11B
| $2.11K | ﹤0.01% |
32
-338
| -91% | -$21.5K |
|
3092
ProShares Ultra Silver
AGQ
$1.22B
| $2.11K | ﹤0.01% |
+18
| New | +$3.23K |
|
3093
Harmonic Inc
HLIT
$1.5B
| $2.1K | ﹤0.01% |
234
+210
| +875% | +$2.08K |
|
3094
Adaptive Biotechnologies
ADPT
$3.4B
| $2.1K | ﹤0.01% |
151
-64
| -30% | -$1.02K |
|
3095
Methode Electronics
MEI
$566M
| $2.09K | ﹤0.01% |
379
-8
| -2% | -$59 |
|
3096
Ibotta
IBTA
$712M
| $2.07K | ﹤0.01% |
69
-116
| -63% | -$2.71K |
|
|
PDM
3097
Piedmont Realty Trust
PDM
$1.18B
| $2.06K | ﹤0.01% |
313
-1,110
| -78% | -$8.63K |
|
|
ALH
3098
Alliance Laundry Holdings
ALH
$5.16B
| $2.05K | ﹤0.01% |
99
+22
| +29% | +$479 |
|
3099
Magnite
MGNI
$2.92B
| $2.04K | ﹤0.01% |
172
+61
| +55% | +$818 |
|
3100
Allogene Therapeutics
ALLO
$659M
| $2.04K | ﹤0.01% |
+834
| New | +$1.67K |
|
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