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
MGNX icon
3576
MacroGenics
MGNX
$209M
$15 ﹤0.01%
+9
NTIC icon
3577
Northern Technologies International Corp
NTIC
$80.8M
$15 ﹤0.01%
+2
GCTS
3578
GCT Semiconductor Holding
GCTS
$82.6M
$13 ﹤0.01%
+9
PLCE icon
3579
Children's Place
PLCE
$85.3M
$12 ﹤0.01%
+2
VRA icon
3580
Vera Bradley
VRA
$70.4M
$12 ﹤0.01%
+6
TELO icon
3581
Telomir Pharmaceuticals
TELO
$48.8M
$12 ﹤0.01%
+9
CSPI icon
3582
CSP Inc
CSPI
$83.4M
$11 ﹤0.01%
+1
GECC icon
3583
Great Elm Capital Corp
GECC
$79.2M
$11 ﹤0.01%
1
OGI
3584
Organigram Holdings
OGI
$203M
$11 ﹤0.01%
5
BRR
3585
ProCap Financial Inc
BRR
$231M
$11 ﹤0.01%
+1
CREX icon
3586
Creative Realities
CREX
$38.5M
$10 ﹤0.01%
4
SKYX icon
3587
SKYX Platforms
SKYX
$255M
$6 ﹤0.01%
+6
SVRN
3588
OceanPal Inc
SVRN
$13.4M
$5 ﹤0.01%
+4
PRPL icon
3589
Purple Innovation
PRPL
$76M
$5 ﹤0.01%
5
RENT
3590
Rent the Runway
RENT
$156M
$4 ﹤0.01%
+1
RDNW
3591
RideNow Group
RDNW
$227M
$4 ﹤0.01%
+1
ALXO icon
3592
ALX Oncology
ALXO
$276M
$3 ﹤0.01%
+2
NNOX icon
3593
Nano X Imaging
NNOX
$169M
$3 ﹤0.01%
1
-134
VERU icon
3594
Veru
VERU
$40.3M
$3 ﹤0.01%
1
SOS
3595
SOS Limited
SOS
$12.5M
$2 ﹤0.01%
1
ISPOW
3596
DELISTED
Inspirato Inc Warrant
ISPOW
$1 ﹤0.01%
100
EZRA
3597
Reliance Global Group
EZRA
$2.29M
$1 ﹤0.01%
1
FBLG icon
3598
FibroBiologics
FBLG
$23M
$1 ﹤0.01%
+2
ARTY
3599
iShares Future AI & Tech ETF
ARTY
$2.27B
-547
SEPU
3600
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$128M
-17,212