AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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

Top Buys

1 +$807M
2 +$594M
3 +$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Sector Composition

1 Technology 13.49%
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
HSAI
3176
Hesai Group
HSAI
$4.09B
$1.41K ﹤0.01%
+50
EEX icon
3177
Emerald Holding
EEX
$973M
$1.4K ﹤0.01%
+275
SRBK icon
3178
SR Bancorp
SRBK
$136M
$1.39K ﹤0.01%
+92
DNA icon
3179
Ginkgo Bioworks
DNA
$612M
$1.39K ﹤0.01%
+95
ORKA
3180
Oruka Therapeutics
ORKA
$1.6B
$1.39K ﹤0.01%
+72
KINS icon
3181
Kingstone Companies
KINS
$227M
$1.38K ﹤0.01%
+94
CMPS
3182
Compass Pathways
CMPS
$594M
$1.38K ﹤0.01%
240
BLCO icon
3183
Bausch + Lomb
BLCO
$6.02B
$1.36K ﹤0.01%
+90
TLS icon
3184
Telos
TLS
$361M
$1.35K ﹤0.01%
+198
REPL icon
3185
Replimune Group
REPL
$640M
$1.35K ﹤0.01%
+323
SATL icon
3186
Satellogic
SATL
$514M
$1.35K ﹤0.01%
+412
AGL icon
3187
Agilon Health
AGL
$269M
$1.34K ﹤0.01%
+1,303
JBIO
3188
Jade Biosciences
JBIO
$755M
$1.34K ﹤0.01%
155
+152
CAPR icon
3189
Capricor Therapeutics
CAPR
$1.34B
$1.31K ﹤0.01%
+182
CRON
3190
Cronos Group
CRON
$1.01B
$1.31K ﹤0.01%
470
+210
MPX icon
3191
Marine Products Corp
MPX
$288M
$1.3K ﹤0.01%
+147
SVRA icon
3192
Savara
SVRA
$1.08B
$1.3K ﹤0.01%
+363
SAVA icon
3193
Cassava Sciences
SAVA
$98.1M
$1.29K ﹤0.01%
445
SQM icon
3194
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.29K ﹤0.01%
30
SPRY icon
3195
ARS Pharmaceuticals
SPRY
$991M
$1.29K ﹤0.01%
+128
RCAT icon
3196
Red Cat Holdings
RCAT
$1.51B
$1.28K ﹤0.01%
+124
STKL
3197
SunOpta
STKL
$757M
$1.28K ﹤0.01%
+218
CVRX icon
3198
CVRx
CVRX
$172M
$1.26K ﹤0.01%
+156
PSEC icon
3199
Prospect Capital
PSEC
$1.24B
$1.25K ﹤0.01%
+453
AMC icon
3200
AMC Entertainment Holdings
AMC
$759M
$1.24K ﹤0.01%
+428