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
KRMD icon
3451
KORU Medical Systems
KRMD
$190M
$172 ﹤0.01%
+45
FLY
3452
Firefly Aerospace
FLY
$5.44B
$170 ﹤0.01%
+5
ANRO icon
3453
Alto Neuroscience
ANRO
$842M
$169 ﹤0.01%
+42
MRAM icon
3454
Everspin Technologies
MRAM
$300M
$167 ﹤0.01%
+18
SPIR icon
3455
Spire Global
SPIR
$595M
$164 ﹤0.01%
+15
TUSK icon
3456
Mammoth Energy Services
TUSK
$132M
$160 ﹤0.01%
+70
SBR
3457
Sabine Royalty Trust
SBR
$1.11B
$158 ﹤0.01%
+2
PUMP icon
3458
ProPetro Holding
PUMP
$2.11B
$157 ﹤0.01%
+30
USGO icon
3459
US GoldMining
USGO
$173M
$155 ﹤0.01%
+12
ZURA icon
3460
Zura Bio
ZURA
$513M
$155 ﹤0.01%
+36
VGAS icon
3461
Verde Clean Fuels
VGAS
$38.6M
$153 ﹤0.01%
+50
ATOM icon
3462
Atomera
ATOM
$275M
$151 ﹤0.01%
+34
OS
3463
DELISTED
OneStream Inc
OS
$147 ﹤0.01%
+8
QSI icon
3464
Quantum-Si Incorporated
QSI
$196M
$146 ﹤0.01%
+104
ATXS
3465
DELISTED
Astria Therapeutics
ATXS
$145 ﹤0.01%
+20
AQB icon
3466
AquaBounty Technologies
AQB
$4.98M
$145 ﹤0.01%
65
CIX icon
3467
Comp X International
CIX
$286M
$141 ﹤0.01%
+6
STEM icon
3468
Stem
STEM
$89.2M
$140 ﹤0.01%
+8
IKT icon
3469
Inhibikase Therapeutics
IKT
$244M
$139 ﹤0.01%
+86
LWAY icon
3470
Lifeway Foods
LWAY
$425M
$138 ﹤0.01%
+5
BYRN icon
3471
Byrna Technologies
BYRN
$138M
$133 ﹤0.01%
+6
HOWL icon
3472
Werewolf Therapeutics
HOWL
$34.5M
$133 ﹤0.01%
+68
ETON icon
3473
Eton Pharmaceutcials
ETON
$648M
$131 ﹤0.01%
+6
TBI
3474
Trueblue
TBI
$149M
$129 ﹤0.01%
21
-950
NAUT icon
3475
Nautilus Biotechnolgy
NAUT
$329M
$125 ﹤0.01%
+148