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
PAYO icon
3126
Payoneer
PAYO
$1.61B
$1.83K ﹤0.01%
+302
GEL icon
3127
Genesis Energy
GEL
$2.19B
$1.82K ﹤0.01%
+109
XOMA icon
3128
Xoma
XOMA
$324M
$1.81K ﹤0.01%
+47
HCAT icon
3129
Health Catalyst
HCAT
$129M
$1.8K ﹤0.01%
+631
SGRY icon
3130
Surgery Partners
SGRY
$1.68B
$1.8K ﹤0.01%
+83
ELMD icon
3131
Electromed
ELMD
$196M
$1.79K ﹤0.01%
+73
EVEX icon
3132
Eve Holding
EVEX
$1.04B
$1.79K ﹤0.01%
+469
CRDF icon
3133
Cardiff Oncology
CRDF
$138M
$1.77K ﹤0.01%
862
+558
SBC
3134
SBC Medical Group
SBC
$375M
$1.77K ﹤0.01%
+409
NREF
3135
NexPoint Real Estate Finance
NREF
$271M
$1.77K ﹤0.01%
+125
FENC icon
3136
Fennec Pharmaceuticals
FENC
$269M
$1.76K ﹤0.01%
+188
CRBP icon
3137
Corbus Pharmaceuticals
CRBP
$176M
$1.76K ﹤0.01%
+139
FLWS icon
3138
1-800-Flowers.com
FLWS
$213M
$1.73K ﹤0.01%
377
+208
BRT
3139
BRT Apartments
BRT
$275M
$1.72K ﹤0.01%
+110
AS icon
3140
Amer Sports
AS
$20.2B
$1.72K ﹤0.01%
+49
EWTX icon
3141
Edgewise Therapeutics
EWTX
$3.14B
$1.72K ﹤0.01%
106
+58
TRAK icon
3142
ReposiTrak
TRAK
$153M
$1.72K ﹤0.01%
+116
INNV icon
3143
InnovAge Holding
INNV
$1.19B
$1.71K ﹤0.01%
+331
CRNC icon
3144
Cerence
CRNC
$316M
$1.69K ﹤0.01%
+136
TRVI icon
3145
Trevi Therapeutics
TRVI
$1.53B
$1.69K ﹤0.01%
+185
PACK icon
3146
Ranpak Holdings
PACK
$324M
$1.69K ﹤0.01%
+301
CVLG icon
3147
Covenant Logistics
CVLG
$661M
$1.69K ﹤0.01%
+78
BDJ icon
3148
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.67K ﹤0.01%
183
GDRX icon
3149
GoodRx Holdings
GDRX
$822M
$1.66K ﹤0.01%
+392
GBFH
3150
GBank Financial Holdings
GBFH
$399M
$1.61K ﹤0.01%
+41