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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 | |
|---|---|---|---|---|---|---|
|
OLPX
3251
DELISTED
Olaplex Holdings
OLPX
| $1.18K | ﹤0.01% |
+24
| New | +$37 |
|
3252
SI-BONE Inc
SIBN
$792M
| $1.18K | ﹤0.01% |
93
-35
| -27% | -$548 |
|
3253
Worthington Steel
WS
$1.64B
| $1.15K | ﹤0.01% |
38
-60
| -61% | -$2.33K |
|
3254
Nuveen Credit Strategies Income Fund
JQC
$710M
| $1.15K | ﹤0.01% |
235
| – | – |
|
3255
GoodRx Holdings
GDRX
$1.03B
| $1.14K | ﹤0.01% |
583
+523
| +872% | +$1.23K |
|
3256
Paymentus
PAY
$3.64B
| $1.14K | ﹤0.01% |
45
+44
| +4,400% | +$1.16K |
|
3257
Weibo
WB
$1.88B
| $1.14K | ﹤0.01% |
130
-597
| -82% | -$5.99K |
|
3258
Enanta Pharmaceuticals
ENTA
$397M
| $1.14K | ﹤0.01% |
90
+84
| +1,400% | +$1.13K |
|
3259
Krispy Kreme
DNUT
$598M
| $1.14K | ﹤0.01% |
437
+423
| +3,021% | +$1.46K |
|
3260
Repay Holdings
RPAY
$321M
| $1.14K | ﹤0.01% |
+335
| New | +$1.07K |
|
3261
The RealReal
REAL
$1.29B
| $1.14K | ﹤0.01% |
125
+123
| +6,150% | +$1.56K |
|
3262
Five Star Bancorp
FSBC
$1.02B
| $1.13K | ﹤0.01% |
30
+13
| +76% | +$500 |
|
3263
Global X Hydrogen ETF
HYDR
$88.3M
| $1.13K | ﹤0.01% |
6
-24
| -80% | -$912 |
|
3264
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
| $1.13K | ﹤0.01% |
31
-15
| -33% | -$3.23K |
|
3265
Franklin Financial Services
FRAF
$280M
| $1.12K | ﹤0.01% |
+22
| New | +$1.11K |
|
3266
Northeast Bank
NBN
$1.12B
| $1.12K | ﹤0.01% |
10
-16
| -62% | -$1.81K |
|
3267
Pennant Group
PNTG
$1.39B
| $1.12K | ﹤0.01% |
35
+24
| +218% | +$742 |
|
3268
Satellogic
SATL
$642M
| $1.12K | ﹤0.01% |
+232
| New | +$855 |
|
3269
Stoneridge
SRI
$207M
| $1.12K | ﹤0.01% |
206
-335
| -62% | -$2.3K |
|
|
CWBC
3270
Community West Bancshares
CWBC
$735M
| $1.12K | ﹤0.01% |
+48
| New | +$1.12K |
|
3271
Manitowoc
MTW
$457M
| $1.12K | ﹤0.01% |
96
-4
| -4% | -$54 |
|
3272
NB Bancorp
NBBK
$922M
| $1.12K | ﹤0.01% |
53
+51
| +2,550% | +$1.07K |
|
|
SUNS
3273
Sunrise Realty Trust
SUNS
$110M
| $1.1K | ﹤0.01% |
144
-31
| -18% | -$282 |
|
3274
American Coastal Insurance
ACIC
$541M
| $1.1K | ﹤0.01% |
+98
| New | +$1.1K |
|
|
ARR
3275
Armour Residential REIT
ARR
$2.09B
| $1.1K | ﹤0.01% |
66
-415
| -86% | -$7.33K |
|
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