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
BCX icon
3551
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$30 ﹤0.01%
+3
EOLS icon
3552
Evolus
EOLS
$349M
$30 ﹤0.01%
+5
CLPR
3553
Clipper Realty
CLPR
$55.2M
$26 ﹤0.01%
+7
RCMT icon
3554
RCM Technologies
RCMT
$222M
$26 ﹤0.01%
+1
RDW icon
3555
Redwire
RDW
$1.8B
$26 ﹤0.01%
+3
TSQ icon
3556
Townsquare Media
TSQ
$112M
$26 ﹤0.01%
+4
BEP icon
3557
Brookfield Renewable
BEP
$10.2B
$25 ﹤0.01%
+1
CDIO icon
3558
Cardio Diagnostics
CDIO
$5.27M
$25 ﹤0.01%
6
DTI icon
3559
Drilling Tools International
DTI
$113M
$25 ﹤0.01%
+11
RAPT
3560
DELISTED
RAPT Therapeutics
RAPT
$25 ﹤0.01%
+1
VERI icon
3561
Veritone
VERI
$196M
$24 ﹤0.01%
+5
CABA icon
3562
Cabaletta Bio
CABA
$313M
$23 ﹤0.01%
+10
PRLD icon
3563
Prelude Therapeutics
PRLD
$368M
$22 ﹤0.01%
+15
VINP icon
3564
Vinci Compass Investments Ltd
VINP
$720M
$22 ﹤0.01%
2
MAXN icon
3565
Maxeon Solar Technologies
MAXN
$17.8M
$20 ﹤0.01%
6
SCLX icon
3566
Scilex Holding
SCLX
$49.3M
$20 ﹤0.01%
1
SGMO icon
3567
Sangamo Therapeutics
SGMO
$79.1M
$20 ﹤0.01%
+31
STKS icon
3568
The ONE Group
STKS
$55.2M
$20 ﹤0.01%
+7
DXLG icon
3569
Destination XL Group
DXLG
$35.2M
$19 ﹤0.01%
+15
FINW icon
3570
FinWise Bancorp
FINW
$226M
$19 ﹤0.01%
+1
NTRP icon
3571
NextTrip
NTRP
$33.9M
$19 ﹤0.01%
+6
BUI icon
3572
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$672M
0
QUIK icon
3573
QuickLogic
QUIK
$264M
$18 ﹤0.01%
+3
TRUG icon
3574
TruGolf
TRUG
$2.17M
$18 ﹤0.01%
+1
AGMH icon
3575
AGM Group Holdings
AGMH
$1.83M
$17 ﹤0.01%
2