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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 | |
|---|---|---|---|---|---|---|
|
ONIT
3176
Onity Group
ONIT
$323M
| $1.57K | ﹤0.01% |
40
+39
| +3,900% | +$1.7K |
|
3177
CNB Financial Corp
CCNE
$998M
| $1.56K | ﹤0.01% |
54
+8
| +17% | +$223 |
|
3178
Sabre
SABR
$696M
| $1.56K | ﹤0.01% |
+1,077
| New | +$1.43K |
|
3179
HUTCHMED
HCM
$1.92B
| $1.54K | ﹤0.01% |
103
| – | – |
|
3180
Acco Brands
ACCO
$363M
| $1.54K | ﹤0.01% |
+431
| New | +$1.62K |
|
3181
iRhythm Holdings
IRTC
$3.9B
| $1.53K | ﹤0.01% |
13
+1
| +8% | +$144 |
|
3182
IDEX
IEX
$16.4B
| $1.53K | ﹤0.01% |
6
-119
| -95% | -$23.5K |
|
3183
Cadiz
CDZI
$322M
| $1.53K | ﹤0.01% |
311
+303
| +3,788% | +$1.66K |
|
3184
Forward Air
FWRD
$405M
| $1.52K | ﹤0.01% |
91
-11,579
| -99% | -$282K |
|
3185
Cracker Barrel
CBRL
$1.17B
| $1.52K | ﹤0.01% |
54
+29
| +116% | +$883 |
|
|
MADE
3186
iShares U.S. Manufacturing ETF
MADE
$62.2M
| $1.52K | ﹤0.01% |
46
+1
| +2% | +$35 |
|
3187
Box
BOX
$4.07B
| $1.5K | ﹤0.01% |
62
-92
| -60% | -$2.31K |
|
3188
Utah Medical Products
UTMD
$223M
| $1.49K | ﹤0.01% |
24
+9
| +60% | +$567 |
|
3189
ACNB Corp
ACNB
$612M
| $1.49K | ﹤0.01% |
31
+2
| +7% | +$99 |
|
3190
Gambling.com
GAMB
$66.6M
| $1.48K | ﹤0.01% |
353
+340
| +2,615% | +$1.52K |
|
3191
Karat Packaging
KRT
$693M
| $1.48K | ﹤0.01% |
+53
| New | +$1.33K |
|
3192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $1.47K | ﹤0.01% |
32
| – | – |
|
|
JBIO
3193
Jade Biosciences
JBIO
$1.3B
| $1.46K | ﹤0.01% |
104
+101
| +3,367% | +$1.46K |
|
3194
Liberty Global Class C
LBTYK
$3.56B
| $1.46K | ﹤0.01% |
+124
| New | +$1.42K |
|
3195
The RMR Group
RMR
$349M
| $1.45K | ﹤0.01% |
94
+52
| +124% | +$844 |
|
3196
Gray Television
GTN
$401M
| $1.44K | ﹤0.01% |
332
+102
| +44% | +$479 |
|
3197
Gibraltar Industries
ROCK
$1.22B
| $1.44K | ﹤0.01% |
36
+5
| +16% | +$242 |
|
3198
Sibanye-Stillwater
SBSW
$5.96B
| $1.43K | ﹤0.01% |
+116
| New | +$1.81K |
|
3199
Ribbon Communications
RBBN
$402M
| $1.43K | ﹤0.01% |
673
-45
| -6% | -$108 |
|
|
CTO
3200
CTO Realty Growth
CTO
$724M
| $1.43K | ﹤0.01% |
61
+53
| +663% | +$989 |
|
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