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
HBB icon
3251
Hamilton Beach Brands
HBB
$220M
$992 ﹤0.01%
+69
RBOT
3252
DELISTED
Vicarious Surgical
RBOT
$992 ﹤0.01%
180
MAMA icon
3253
Mama's Creations
MAMA
$651M
$988 ﹤0.01%
+94
SENS icon
3254
Senseonics Holdings Inc
SENS
$244M
$974 ﹤0.01%
+112
FTK icon
3255
Flotek Industries
FTK
$520M
$964 ﹤0.01%
+66
MG icon
3256
Mistras Group
MG
$456M
$964 ﹤0.01%
+98
ALTG icon
3257
Alta Equipment Group
ALTG
$207M
$962 ﹤0.01%
+133
POWW icon
3258
Outdoor Holding Co
POWW
$237M
$959 ﹤0.01%
648
-352
GOCO icon
3259
GoHealth
GOCO
$29.6M
$954 ﹤0.01%
+198
UBFO icon
3260
United Security Bancshares
UBFO
$178M
$942 ﹤0.01%
+101
AQST icon
3261
Aquestive Therapeutics
AQST
$521M
$939 ﹤0.01%
+168
TSE
3262
DELISTED
Trinseo
TSE
$938 ﹤0.01%
+399
MBOT icon
3263
Microbot Medical
MBOT
$191M
$934 ﹤0.01%
+306
CURV icon
3264
Torrid Holdings
CURV
$128M
$929 ﹤0.01%
+531
KLC
3265
KinderCare Learning Companies
KLC
$389M
$923 ﹤0.01%
139
-49
AIRS icon
3266
AirSculpt Technologies
AIRS
$141M
$922 ﹤0.01%
+115
CTLP icon
3267
Cantaloupe
CTLP
$771M
$919 ﹤0.01%
+87
PAL
3268
Proficient Auto Logistics
PAL
$176M
$916 ﹤0.01%
+133
SKT icon
3269
Tanger
SKT
$4.07B
$913 ﹤0.01%
+27
METCB icon
3270
Ramaco Resources Class B
METCB
$834M
$909 ﹤0.01%
+55
HYLN icon
3271
Hyliion Holdings
HYLN
$368M
$904 ﹤0.01%
+459
ABSI icon
3272
Absci
ABSI
$368M
$897 ﹤0.01%
+295
CEP
3273
DELISTED
Cantor Equity Partners
CEP
$896 ﹤0.01%
+40
MNSB icon
3274
MainStreet Bancshares
MNSB
$158M
$895 ﹤0.01%
+43
ONEW icon
3275
OneWater Marine
ONEW
$171M
$887 ﹤0.01%
+56