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
VYGR icon
3551
Voyager Therapeutics
VYGR
$228M
$185 ﹤0.01%
48
-323
CRCT icon
3552
Cricut
CRCT
$858M
$183 ﹤0.01%
+49
OSUR icon
3553
OraSure Technologies
OSUR
$257M
$183 ﹤0.01%
+61
NKSH icon
3554
National Bankshares
NKSH
$224M
$182 ﹤0.01%
+5
RRBI icon
3555
Red River Bancshares
RRBI
$601M
$181 ﹤0.01%
+2
EVH icon
3556
Evolent Health
EVH
$447M
$180 ﹤0.01%
+6
TSLY icon
3557
YieldMax TSLA Option Income Strategy ETF
TSLY
$896M
$180 ﹤0.01%
79
+73
SKYH icon
3558
Sky Harbour Group
SKYH
$306M
$173 ﹤0.01%
+18
SNDL icon
3559
Sundial Growers
SNDL
$377M
$172 ﹤0.01%
83
-906
UIS icon
3560
Unisys
UIS
$220M
$172 ﹤0.01%
+130
FF icon
3561
Future Fuel
FF
$181M
$169 ﹤0.01%
+44
NODK icon
3562
NI Holdings
NODK
$287M
$168 ﹤0.01%
+13
FSTR icon
3563
Foster
FSTR
$410M
$167 ﹤0.01%
+6
HCAT icon
3564
Health Catalyst
HCAT
$93.1M
$161 ﹤0.01%
127
+90
DIBS icon
3565
1stdibs.com
DIBS
$165M
$160 ﹤0.01%
+29
BCAX
3566
Bicara Therapeutics
BCAX
$1.43B
$159 ﹤0.01%
8
+5
EEX icon
3567
Emerald Holding
EEX
$988M
$158 ﹤0.01%
+35
ARHS icon
3568
Arhaus
ARHS
$913M
$157 ﹤0.01%
51
-293
ELDN icon
3569
Eledon Pharmaceuticals
ELDN
$306M
$157 ﹤0.01%
+23
HNGE
3570
Hinge Health
HNGE
$4.22B
$154 ﹤0.01%
+4
SBR
3571
Sabine Royalty Trust
SBR
$1.12B
$151 ﹤0.01%
3
+1
THR icon
3572
Thermon Group Holdings
THR
$2.24B
$151 ﹤0.01%
2
-43
EPOL icon
3573
iShares MSCI Poland ETF
EPOL
$643M
$146 ﹤0.01%
27
-7
HYLN icon
3574
Hyliion Holdings
HYLN
$1.2B
$146 ﹤0.01%
4
-28
MFM
3575
MFS Municipal Income Trust
MFM
$221M
$146 ﹤0.01%
83
+56