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
BNKK
3351
Bonk Inc
BNKK
$21M
$545 ﹤0.01%
+58
CFFI icon
3352
C&F Financial
CFFI
$256M
$538 ﹤0.01%
+8
VOXR
3353
Vox Royalty Corp
VOXR
$368M
$538 ﹤0.01%
+125
WEAV icon
3354
Weave Communications
WEAV
$392M
$534 ﹤0.01%
+80
SSP icon
3355
E.W. Scripps
SSP
$423M
$529 ﹤0.01%
+215
SBET icon
3356
Sharplink Inc
SBET
$1.44B
$528 ﹤0.01%
+31
LEGN icon
3357
Legend Biotech
LEGN
$4.36B
$521 ﹤0.01%
+16
NRDY icon
3358
Nerdy
NRDY
$111M
$521 ﹤0.01%
+414
TTGT icon
3359
TechTarget
TTGT
$423M
$517 ﹤0.01%
89
-1,782
TTSH
3360
DELISTED
Tile Shop Holdings
TTSH
$515 ﹤0.01%
+85
USAR
3361
USA Rare Earth Inc
USAR
$4.96B
$515 ﹤0.01%
+30
NKTR icon
3362
Nektar Therapeutics
NKTR
$2.78B
$512 ﹤0.01%
+9
VTMX icon
3363
Vesta Real Estate
VTMX
$3.03B
$509 ﹤0.01%
+18
PSNL icon
3364
Personalis
PSNL
$576M
$502 ﹤0.01%
+77
BGFV
3365
DELISTED
Big 5 Sporting Goods
BGFV
$497 ﹤0.01%
345
+50
LNZA icon
3366
LanzaTech
LNZA
$252M
$491 ﹤0.01%
+20
PSIX
3367
Power Solutions International
PSIX
$1.59B
$491 ﹤0.01%
+5
RBKB icon
3368
Rhinebeck Bancorp
RBKB
$181M
$477 ﹤0.01%
+42
CPSS icon
3369
Consumer Portfolio Services
CPSS
$195M
$476 ﹤0.01%
+63
PAY icon
3370
Paymentus
PAY
$3.52B
$459 ﹤0.01%
+15
OABI icon
3371
OmniAb
OABI
$203M
$456 ﹤0.01%
+285
KOPN icon
3372
Kopin
KOPN
$712M
$437 ﹤0.01%
+180
SKYH icon
3373
Sky Harbour Group
SKYH
$360M
$434 ﹤0.01%
+44
VRM icon
3374
Vroom Inc
VRM
$79.9M
$433 ﹤0.01%
+16
GYRE icon
3375
Gyre Therapeutics
GYRE
$700M
$426 ﹤0.01%
+57