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
EXFY icon
3576
Expensify
EXFY
$111M
$145 ﹤0.01%
+167
EVI icon
3577
EVI Industries
EVI
$226M
$144 ﹤0.01%
7
-84
PINE
3578
Alpine Income Property Trust
PINE
$323M
$144 ﹤0.01%
8
+5
ZURA icon
3579
Zura Bio
ZURA
$412M
$143 ﹤0.01%
24
EML icon
3580
Eastern Company
EML
$126M
$142 ﹤0.01%
+7
LWLG icon
3581
Lightwave Logic
LWLG
$1.86B
$141 ﹤0.01%
20
CZWI icon
3582
Citizens Community Bancorp
CZWI
$196M
$139 ﹤0.01%
+10
MJ icon
3583
Amplify Alternative Harvest ETF
MJ
$125M
$139 ﹤0.01%
7
+1
PBFS icon
3584
Pioneer Bancorp
PBFS
$365M
$139 ﹤0.01%
+6
AISP
3585
Airship AI Holdings
AISP
$84M
$136 ﹤0.01%
+60
AVNW icon
3586
Aviat Networks
AVNW
$230M
$136 ﹤0.01%
6
+2
FPI
3587
Farmland Partners
FPI
$458M
$135 ﹤0.01%
+12
LUCD icon
3588
Lucid Diagnostics
LUCD
$208M
$135 ﹤0.01%
+117
ACEL icon
3589
Accel Entertainment
ACEL
$960M
$131 ﹤0.01%
12
-11
OVID icon
3590
Ovid Therapeutics
OVID
$461M
$127 ﹤0.01%
57
AMBQ
3591
Ambiq Micro
AMBQ
$1.82B
$127 ﹤0.01%
+5
TLYS icon
3592
Tilly's
TLYS
$137M
$122 ﹤0.01%
+30
PLX icon
3593
Protalix BioTherapeutics
PLX
$171M
$120 ﹤0.01%
55
+16
SMRT icon
3594
SmartRent
SMRT
$243M
$119 ﹤0.01%
79
+55
RNAC icon
3595
Cartesian Therapeutics
RNAC
$198M
$117 ﹤0.01%
+19
CRBU icon
3596
Caribou Biosciences
CRBU
$217M
$116 ﹤0.01%
65
+4
PROK icon
3597
ProKidney
PROK
$359M
$116 ﹤0.01%
61
-4
MKTW icon
3598
MarketWise
MKTW
$46.8M
$112 ﹤0.01%
6
+5
ANRO icon
3599
Alto Neuroscience
ANRO
$731M
$112 ﹤0.01%
5
CPS icon
3600
Cooper-Standard Automotive
CPS
$533M
$111 ﹤0.01%
+4