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
CCCC icon
3476
C4 Therapeutics
CCCC
$272M
$122 ﹤0.01%
+55
SMLR
3477
DELISTED
Semler Scientific
SMLR
$120 ﹤0.01%
4
-436
AISP
3478
Airship AI Holdings
AISP
$78M
$118 ﹤0.01%
+23
MTEX icon
3479
Mannatech
MTEX
$8.86M
$118 ﹤0.01%
12
ARKB icon
3480
ARK 21Shares Bitcoin ETF
ARKB
$1.21B
$114 ﹤0.01%
+3
FXNC icon
3481
First National Corp
FXNC
$261M
$114 ﹤0.01%
+5
IRBT
3482
DELISTED
iRobot
IRBT
$114 ﹤0.01%
+32
LWLG icon
3483
Lightwave Logic
LWLG
$1.72B
$111 ﹤0.01%
+30
CLYM
3484
Climb Bio
CLYM
$453M
$106 ﹤0.01%
+53
CTXR icon
3485
Citius Pharmaceuticals
CTXR
$14.7M
$104 ﹤0.01%
+84
JYNT icon
3486
The Joint Corp
JYNT
$128M
$104 ﹤0.01%
+11
KSCP icon
3487
Knightscope
KSCP
$49.7M
$103 ﹤0.01%
+18
GRWG icon
3488
GrowGeneration
GRWG
$81.7M
$102 ﹤0.01%
+55
MUX icon
3489
McEwen Inc
MUX
$1.29B
$102 ﹤0.01%
+6
BNED icon
3490
Barnes & Noble Education
BNED
$351M
$99 ﹤0.01%
+10
LPA
3491
Logistic Properties of the Americas
LPA
$115M
$98 ﹤0.01%
+21
TNYA icon
3492
Tenaya Therapeutics
TNYA
$150M
$97 ﹤0.01%
+60
CTNM
3493
Contineum Therapeutics
CTNM
$454M
$94 ﹤0.01%
+8
NL icon
3494
NL Industries
NL
$290M
$93 ﹤0.01%
+15
MANU icon
3495
Manchester United
MANU
$3.02B
$90 ﹤0.01%
+6
NNBR icon
3496
NN Inc
NNBR
$126M
$88 ﹤0.01%
+43
ADVM
3497
DELISTED
Adverum Biotechnologies
ADVM
$86 ﹤0.01%
+19
AQN icon
3498
Algonquin Power & Utilities
AQN
$4.81B
$81 ﹤0.01%
15
-13
CHGG icon
3499
Chegg
CHGG
$120M
$81 ﹤0.01%
+54
TLYS icon
3500
Tilly's
TLYS
$116M
$80 ﹤0.01%
+39