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
DERM icon
3401
Journey Medical
DERM
$143M
$327 ﹤0.01%
+46
CTGO icon
3402
Contango Silver & Gold Inc
CTGO
$687M
$324 ﹤0.01%
+13
ALMU
3403
Aeluma Inc
ALMU
$333M
$322 ﹤0.01%
+20
PNBK icon
3404
Patriot National Bancorp
PNBK
$152M
$319 ﹤0.01%
+246
MNTK icon
3405
Montauk Renewables
MNTK
$209M
$318 ﹤0.01%
+158
BHR
3406
Braemar Hotels & Resorts
BHR
$163M
$313 ﹤0.01%
+115
FRD icon
3407
Friedman Industries
FRD
$144M
$306 ﹤0.01%
+14
DIBS icon
3408
1stdibs.com
DIBS
$185M
$303 ﹤0.01%
+117
DCTH icon
3409
Delcath Systems
DCTH
$367M
$301 ﹤0.01%
+28
SMID icon
3410
Smith-Midland
SMID
$177M
$295 ﹤0.01%
+8
TAYD icon
3411
Taylor Devices
TAYD
$180M
$294 ﹤0.01%
+6
AMTX icon
3412
Aemetis
AMTX
$191M
$292 ﹤0.01%
+130
URG
3413
Ur-Energy
URG
$683M
$288 ﹤0.01%
+161
ATLN
3414
Atlantic International
ATLN
$163M
$280 ﹤0.01%
+92
AARD
3415
Aardvark Therapeutics
AARD
$119M
$280 ﹤0.01%
+21
IBTA icon
3416
Ibotta
IBTA
$853M
$278 ﹤0.01%
+10
NGNE icon
3417
Neurogene
NGNE
$432M
$277 ﹤0.01%
+16
CADL icon
3418
Candel Therapeutics
CADL
$454M
$275 ﹤0.01%
+54
OCGN icon
3419
Ocugen
OCGN
$551M
$275 ﹤0.01%
+169
CLMB icon
3420
Climb Global Solutions
CLMB
$384M
$269 ﹤0.01%
+8
RSVR icon
3421
Reservoir Media
RSVR
$659M
$268 ﹤0.01%
+33
BAER icon
3422
Bridger Aerospace
BAER
$117M
$266 ﹤0.01%
+144
CRVO icon
3423
CervoMed
CRVO
$34.5M
$258 ﹤0.01%
+32
VCEL icon
3424
Vericel Corp
VCEL
$1.82B
$251 ﹤0.01%
8
-17
BDTX icon
3425
Black Diamond Therapeutics
BDTX
$154M
$250 ﹤0.01%
+66