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
HSAI
3176
Hesai Group
HSAI
$3.53B
$1.41K ﹤0.01%
+50
EEX icon
3177
Emerald Holding
EEX
$994M
$1.4K ﹤0.01%
+275
SRBK icon
3178
SR Bancorp
SRBK
$147M
$1.39K ﹤0.01%
+92
DNA icon
3179
Ginkgo Bioworks
DNA
$486M
$1.39K ﹤0.01%
+95
ORKA
3180
Oruka Therapeutics
ORKA
$3.71B
$1.39K ﹤0.01%
+72
KINS icon
3181
Kingstone Companies
KINS
$254M
$1.38K ﹤0.01%
+94
CMPS
3182
Compass Pathways
CMPS
$1.14B
$1.38K ﹤0.01%
240
BLCO icon
3183
Bausch + Lomb
BLCO
$5.6B
$1.36K ﹤0.01%
+90
TLS icon
3184
Telos
TLS
$345M
$1.35K ﹤0.01%
+198
REPL icon
3185
Replimune Group
REPL
$212M
$1.35K ﹤0.01%
+323
SATL icon
3186
Satellogic
SATL
$881M
$1.35K ﹤0.01%
+412
AGL icon
3187
Agilon Health
AGL
$465M
$1.34K ﹤0.01%
+52
JBIO
3188
Jade Biosciences
JBIO
$1.3B
$1.34K ﹤0.01%
155
+152
CAPR icon
3189
Capricor Therapeutics
CAPR
$1.97B
$1.31K ﹤0.01%
+182
CRON
3190
Cronos Group
CRON
$1B
$1.31K ﹤0.01%
470
+210
MPX icon
3191
Marine Products Corp
MPX
$279M
$1.3K ﹤0.01%
+147
SVRA icon
3192
Savara
SVRA
$1.03B
$1.3K ﹤0.01%
+363
FLNA
3193
Filana Therapeutics
FLNA
$75.4M
$1.29K ﹤0.01%
445
SQM icon
3194
Sociedad Química y Minera de Chile
SQM
$25.5B
$1.29K ﹤0.01%
30
SPRY icon
3195
ARS Pharmaceuticals
SPRY
$788M
$1.29K ﹤0.01%
+128
RCAT icon
3196
Red Cat Holdings
RCAT
$1.37B
$1.28K ﹤0.01%
+124
STKL
3197
SunOpta
STKL
$768M
$1.28K ﹤0.01%
+218
CVRX icon
3198
CVRx
CVRX
$197M
$1.26K ﹤0.01%
+156
PSEC icon
3199
Prospect Capital
PSEC
$1.33B
$1.25K ﹤0.01%
+453
AMC icon
3200
AMC Entertainment Holdings
AMC
$956M
$1.24K ﹤0.01%
+428