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
RCEL icon
3601
Avita Medical
RCEL
$141M
$111 ﹤0.01%
30
+20
ONL
3602
Orion Office REIT
ONL
$172M
$110 ﹤0.01%
16
-1
CLYM
3603
Climb Bio
CLYM
$650M
$110 ﹤0.01%
+51
IMMR icon
3604
Immersion
IMMR
$211M
$109 ﹤0.01%
20
-312
SKIN icon
3605
SkinHealth Systems
SKIN
$92M
$109 ﹤0.01%
+122
CURV icon
3606
Torrid Holdings
CURV
$138M
$107 ﹤0.01%
+60
LZM icon
3607
Lifezone Metals
LZM
$468M
$101 ﹤0.01%
+2
QURE icon
3608
uniQure
QURE
$1.54B
$101 ﹤0.01%
30
+24
VHI icon
3609
Valhi
VHI
$353M
$100 ﹤0.01%
+5
YOLO icon
3610
AdvisorShares Pure Cannabis ETF
YOLO
$33.5M
$100 ﹤0.01%
7
-31
KMTS
3611
Kestra Medical Technologies
KMTS
$1.28B
$100 ﹤0.01%
+38
CSTL icon
3612
Castle Biosciences
CSTL
$601M
$99 ﹤0.01%
4
-33
OVLY icon
3613
Oak Valley Bancorp
OVLY
$289M
$97 ﹤0.01%
+3
AAP icon
3614
Advance Auto Parts
AAP
$3.28B
$95 ﹤0.01%
141
+124
MYO icon
3615
Myomo
MYO
$41M
$95 ﹤0.01%
+2
KYTX icon
3616
Kyverna Therapeutics
KYTX
$534M
$95 ﹤0.01%
11
CMTG icon
3617
Claros Mortgage Trust
CMTG
$301M
$93 ﹤0.01%
39
+34
MLTX icon
3618
MoonLake Immunotherapeutics
MLTX
$1.33B
$93 ﹤0.01%
+5
SLQT icon
3619
SelectQuote
SLQT
$175M
$92 ﹤0.01%
+146
GBUG
3620
Sprott Active Gold & Silver Miners ETF
GBUG
$162M
$91 ﹤0.01%
+2
TKNO icon
3621
Alpha Teknova
TKNO
$213M
$90 ﹤0.01%
+31
AQB icon
3622
AquaBounty Technologies
AQB
$4.89M
$89 ﹤0.01%
1
-101
OPY icon
3623
Oppenheimer Holdings
OPY
$1.01B
$89 ﹤0.01%
102
-376
SI
3624
Shoulder Innovations Inc
SI
$296M
$87 ﹤0.01%
+6
DCGO icon
3625
DocGo
DCGO
$64.8M
$86 ﹤0.01%
+136