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
RNAC icon
3226
Cartesian Therapeutics
RNAC
$215M
$1.14K ﹤0.01%
+111
SKIL icon
3227
Skillsoft
SKIL
$36.8M
$1.13K ﹤0.01%
+87
LZB icon
3228
La-Z-Boy
LZB
$1.36B
$1.13K ﹤0.01%
33
-20
BALY icon
3229
Bally's
BALY
$655M
$1.11K ﹤0.01%
+100
BCAX
3230
Bicara Therapeutics
BCAX
$1.29B
$1.1K ﹤0.01%
70
+11
TERN icon
3231
Terns Pharmaceuticals
TERN
$5.09B
$1.1K ﹤0.01%
+147
SG icon
3232
Sweetgreen
SG
$668M
$1.1K ﹤0.01%
+138
EOSE icon
3233
Eos Energy Enterprises
EOSE
$2.19B
$1.08K ﹤0.01%
+95
NNE
3234
Nano Nuclear Energy
NNE
$1.29B
$1.08K ﹤0.01%
+28
CRVS icon
3235
Corvus Pharmaceuticals
CRVS
$1.42B
$1.08K ﹤0.01%
+146
WOW
3236
DELISTED
WideOpenWest
WOW
$1.07K ﹤0.01%
+208
NAKA
3237
Nakamoto Inc
NAKA
$222M
$1.07K ﹤0.01%
1,000
+300
ECC
3238
Eagle Point Credit Co
ECC
$523M
$1.06K ﹤0.01%
160
ENLV icon
3239
Enlivex Ltd. Ordinary Shares
ENLV
$266M
$1.06K ﹤0.01%
1,015
BBDO icon
3240
Banco Bradesco
BBDO
$36.1B
$1.05K ﹤0.01%
359
+1
WNEB icon
3241
Western New England Bancorp
WNEB
$256M
$1.04K ﹤0.01%
+87
NRIX icon
3242
Nurix Therapeutics
NRIX
$1.64B
$1.04K ﹤0.01%
+113
EVI icon
3243
EVI Industries
EVI
$244M
$1.04K ﹤0.01%
+33
CIB icon
3244
Grupo Cibest SA
CIB
$16.5B
$1.04K ﹤0.01%
+20
ONC
3245
BeOne Medicines Ltd
ONC
$33.2B
$1.02K ﹤0.01%
3
-5
FLL icon
3246
Full House Resorts
FLL
$103M
$1.02K ﹤0.01%
+318
INMB icon
3247
INmune Bio
INMB
$37.8M
$1.01K ﹤0.01%
+490
DGS icon
3248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.01K ﹤0.01%
17
VOLT
3249
Tema Electrification ETF
VOLT
$429M
$1.01K ﹤0.01%
35
SLND icon
3250
Southland Holdings
SLND
$42.2M
$999 ﹤0.01%
+233