AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,471
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.36%
2 Financials 5.2%
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
PDYN icon
3401
Palladyne AI
PDYN
$333M
$528 ﹤0.01%
+87
XPER icon
3402
Xperi
XPER
$378M
$521 ﹤0.01%
+93
BRCC icon
3403
BRC Inc
BRCC
$211M
$517 ﹤0.01%
665
+565
GCBC icon
3404
Greene County Bancorp
GCBC
$426M
$515 ﹤0.01%
+23
HTZWW
3405
Hertz Global Holdings Warrants
HTZWW
$221M
$515 ﹤0.01%
206
-20
REAX icon
3406
Real Brokerage
REAX
$382M
$515 ﹤0.01%
226
+224
PKBK icon
3407
Parke Bancorp
PKBK
$369M
$511 ﹤0.01%
+18
CODI icon
3408
Compass Diversified
CODI
$873M
$495 ﹤0.01%
+63
CDXS icon
3409
Codexis
CDXS
$233M
$491 ﹤0.01%
+301
MDLN
3410
Medline Inc
MDLN
$30.5B
$490 ﹤0.01%
11
SQM icon
3411
Sociedad Química y Minera de Chile
SQM
$22.9B
$486 ﹤0.01%
6
-184
OPTU
3412
Optimum Communications Inc
OPTU
$313M
$484 ﹤0.01%
+372
NOMD icon
3413
Nomad Foods
NOMD
$1.43B
$481 ﹤0.01%
50
-49
ARCT icon
3414
Arcturus Therapeutics
ARCT
$204M
$479 ﹤0.01%
+62
FISI icon
3415
Financial Institutions
FISI
$706M
$477 ﹤0.01%
15
-372
CLNE icon
3416
Clean Energy Fuels
CLNE
$449M
$476 ﹤0.01%
112
-16
VTEX icon
3417
VTEX
VTEX
$607M
$476 ﹤0.01%
+192
MSTU
3418
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$554M
$476 ﹤0.01%
119
+7
BITC icon
3419
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
$474 ﹤0.01%
13
OM icon
3420
Outset Medical
OM
$81.4M
$468 ﹤0.01%
+122
NXE icon
3421
NexGen Energy
NXE
$7.25B
$464 ﹤0.01%
+40
HURA
3422
TuHURA Biosciences
HURA
$157M
$464 ﹤0.01%
+259
NTGR icon
3423
NETGEAR
NTGR
$695M
$459 ﹤0.01%
+21
EHTH icon
3424
eHealth
EHTH
$49.5M
$452 ﹤0.01%
29
-93
LCNB icon
3425
LCNB Corp
LCNB
$238M
$452 ﹤0.01%
+350