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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 | |
|---|---|---|---|---|---|---|
3101
Sierra Bancorp
BSRR
$540M
| $2.04K | ﹤0.01% |
60
-5
| -8% | -$175 |
|
3102
Inogen
INGN
$172M
| $2.02K | ﹤0.01% |
318
+212
| +200% | +$1.31K |
|
3103
HBT Financial
HBT
$1.17B
| $2K | ﹤0.01% |
75
+20
| +36% | +$545 |
|
3104
Summit Therapeutics
SMMT
$12.1B
| $1.98K | ﹤0.01% |
105
+11
| +12% | +$178 |
|
3105
AMERISAFE
AMSF
$648M
| $1.97K | ﹤0.01% |
59
-38
| -39% | -$1.37K |
|
3106
XPeng
XPEV
$12.7B
| $1.95K | ﹤0.01% |
114
-221
| -66% | -$4.1K |
|
3107
MetroCity Bankshares
MCBS
$1.03B
| $1.95K | ﹤0.01% |
68
+9
| +15% | +$254 |
|
3108
State Street SPDR Portfolio Europe ETF
SPEU
$713M
| $1.95K | ﹤0.01% |
38
| – | – |
|
3109
Anavex Life Sciences
AVXL
$228M
| $1.95K | ﹤0.01% |
634
+624
| +6,240% | +$2.7K |
|
3110
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $1.94K | ﹤0.01% |
205
+133
| +185% | +$3.7K |
|
3111
OneWater Marine
ONEW
$197M
| $1.94K | ﹤0.01% |
+72
| New | +$841 |
|
3112
iShares MSCI Turkey ETF
TUR
$203M
| $1.93K | ﹤0.01% |
+50
| New | +$1.97K |
|
3113
Ardagh Metal Packaging
AMBP
$2.64B
| $1.93K | ﹤0.01% |
476
+214
| +82% | +$949 |
|
|
ETH
3114
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $1.93K | ﹤0.01% |
97
-143
| -60% | -$3.24K |
|
3115
Beyond Meat
BYND
$320M
| $1.92K | ﹤0.01% |
2,740
+2,716
| +11,317% | +$2.17K |
|
3116
Ardelyx
ARDX
$1.28B
| $1.91K | ﹤0.01% |
319
+289
| +963% | +$1.91K |
|
3117
8x8 Inc
EGHT
$318M
| $1.9K | ﹤0.01% |
1,145
+1,123
| +5,105% | +$2.3K |
|
3118
LXP Industrial Trust
LXP
$3.27B
| $1.9K | ﹤0.01% |
41
-17
| -29% | -$831 |
|
3119
Pediatrix Medical
MD
$2.02B
| $1.88K | ﹤0.01% |
230
+102
| +80% | +$2.12K |
|
3120
PubMatic
PUBM
$640M
| $1.88K | ﹤0.01% |
85
-2,517
| -97% | -$19.3K |
|
3121
Carriage Services
CSV
$616M
| $1.87K | ﹤0.01% |
41
-2,478
| -98% | -$108K |
|
3122
Bioventus
BVS
$790M
| $1.87K | ﹤0.01% |
205
+106
| +107% | +$889 |
|
3123
Mineralys Therapeutics
MLYS
$2.43B
| $1.87K | ﹤0.01% |
69
-40
| -37% | -$1.17K |
|
3124
ThredUp
TDUP
$812M
| $1.86K | ﹤0.01% |
561
+536
| +2,144% | +$2.49K |
|
3125
Custom Truck One Source
CTOS
$2.38B
| $1.85K | ﹤0.01% |
281
+271
| +2,710% | +$1.78K |
|
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