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
INNV icon
3501
InnovAge Holding
INNV
$985M
$273 ﹤0.01%
+34
IBCP icon
3502
Independent Bank Corp
IBCP
$704M
$266 ﹤0.01%
8
+3
STCE icon
3503
Schwab Crypto Thematic ETF
STCE
$321M
$265 ﹤0.01%
5
WVVI icon
3504
Willamette Valley Vineyards
WVVI
$13.8M
$257 ﹤0.01%
100
QTEX
3505
QTREX Quantum Ltd. Ordinary Shares
QTEX
$58.4M
$256 ﹤0.01%
573
METCB icon
3506
Ramaco Resources Class B
METCB
$736M
$255 ﹤0.01%
+25
ATLO icon
3507
AMES National
ATLO
$255M
$254 ﹤0.01%
+9
OPLN
3508
Openlane
OPLN
$3.81B
$254 ﹤0.01%
23
+14
MPAA icon
3509
Motorcar Parts of America
MPAA
$209M
$254 ﹤0.01%
+6
DNA icon
3510
Ginkgo Bioworks
DNA
$567M
$252 ﹤0.01%
41
+38
PKOH icon
3511
Park-Ohio Holdings
PKOH
$469M
$240 ﹤0.01%
+10
BEAM icon
3512
Beam Therapeutics
BEAM
$3.03B
$238 ﹤0.01%
10
-65
LENZ
3513
LENZ Therapeutics
LENZ
$243M
$238 ﹤0.01%
+26
PNRG icon
3514
PrimeEnergy Resources
PNRG
$402M
$233 ﹤0.01%
+1
BRCB
3515
Black Rock Coffee Bar Inc
BRCB
$154M
$233 ﹤0.01%
+18
AVBH
3516
Avidbank Holdings
AVBH
$334M
$228 ﹤0.01%
+8
PCB icon
3517
PCB Bancorp
PCB
$353M
$225 ﹤0.01%
+10
IPSC icon
3518
Century Therapeutics
IPSC
$402M
$224 ﹤0.01%
99
KLTR icon
3519
Kaltura
KLTR
$224M
$223 ﹤0.01%
+183
APPS icon
3520
Digital Turbine
APPS
$590M
$219 ﹤0.01%
76
+51
DAVA icon
3521
Endava
DAVA
$173M
$217 ﹤0.01%
49
LEGN icon
3522
Legend Biotech
LEGN
$5.49B
$217 ﹤0.01%
12
ASIC
3523
Ategrity Specialty Insurance
ASIC
$987M
$217 ﹤0.01%
+11
IBEX icon
3524
IBEX
IBEX
$432M
$215 ﹤0.01%
137
+135
OABI icon
3525
OmniAb
OABI
$365M
$215 ﹤0.01%
8
-16