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
UHG icon
3151
United Homes Group
UHG
$69.4M
$1.59K ﹤0.01%
386
+384
SNFCA icon
3152
Security National Financial
SNFCA
$257M
$1.59K ﹤0.01%
+183
TEAD
3153
Teads Holding Co
TEAD
$89.9M
$1.55K ﹤0.01%
+943
CBNA
3154
Chain Bridge Bancorp
CBNA
$236M
$1.54K ﹤0.01%
+47
ARQ icon
3155
Arq
ARQ
$97.3M
$1.53K ﹤0.01%
+214
KIDS icon
3156
OrthoPediatrics
KIDS
$389M
$1.52K ﹤0.01%
+82
LE icon
3157
Lands' End
LE
$342M
$1.51K ﹤0.01%
+107
CNMD icon
3158
CONMED
CNMD
$1.11B
$1.5K ﹤0.01%
32
+6
NBN icon
3159
Northeast Bank
NBN
$1.11B
$1.5K ﹤0.01%
+15
IDR icon
3160
Idaho Strategic Resources
IDR
$655M
$1.49K ﹤0.01%
+44
BLFS icon
3161
BioLife Solutions
BLFS
$1.01B
$1.48K ﹤0.01%
58
-27
ABEO icon
3162
Abeona Therapeutics
ABEO
$306M
$1.47K ﹤0.01%
+279
IVVD icon
3163
Invivyd
IVVD
$390M
$1.47K ﹤0.01%
+1,334
GKOS icon
3164
Glaukos
GKOS
$7B
$1.47K ﹤0.01%
18
-97
TTEC icon
3165
TTEC Holdings
TTEC
$145M
$1.47K ﹤0.01%
+436
DSGN icon
3166
Design Therapeutics
DSGN
$800M
$1.46K ﹤0.01%
+194
GORO icon
3167
Gold Resource Corp
GORO
$238M
$1.46K ﹤0.01%
1,743
DRUG
3168
Bright Minds Biosciences
DRUG
$871M
$1.46K ﹤0.01%
+24
NOTV icon
3169
Inotiv
NOTV
$9.91M
$1.45K ﹤0.01%
+1,000
SVCO
3170
Silvaco Group
SVCO
$314M
$1.45K ﹤0.01%
+268
KZIA
3171
Kazia Therapeutics
KZIA
$135M
$1.44K ﹤0.01%
200
CMBT
3172
CMB.TECH NV
CMBT
$3.84B
$1.44K ﹤0.01%
+153
STRT icon
3173
STRATTEC Security
STRT
$317M
$1.43K ﹤0.01%
+21
MYPS icon
3174
PLAYSTUDIOS Inc
MYPS
$55.1M
$1.43K ﹤0.01%
+1,483
IMNM icon
3175
Immunome
IMNM
$2.68B
$1.41K ﹤0.01%
+120