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
IKT icon
3626
Inhibikase Therapeutics
IKT
$228M
$82 ﹤0.01%
+49
MMI icon
3627
Marcus & Millichap
MMI
$1.1B
$80 ﹤0.01%
3
+2
BHR
3628
Braemar Hotels & Resorts
BHR
$177M
$78 ﹤0.01%
+33
GENC icon
3629
Gencor Industries
GENC
$209M
$75 ﹤0.01%
+5
INMB icon
3630
INmune Bio
INMB
$39.1M
$75 ﹤0.01%
+66
ISPR icon
3631
Ispire Technology
ISPR
$105M
$75 ﹤0.01%
3
-6
STRO icon
3632
Sutro Biopharma
STRO
$431M
$75 ﹤0.01%
41
+38
SEVN
3633
Seven Hills Realty Trust
SEVN
$190M
$74 ﹤0.01%
+9
MTEX icon
3634
Mannatech
MTEX
$8.51M
$72 ﹤0.01%
12
STRW icon
3635
Strawberry Fields REIT
STRW
$178M
$71 ﹤0.01%
+6
FLYX icon
3636
flyExclusive
FLYX
$121M
$70 ﹤0.01%
+2
CBNA
3637
Chain Bridge Bancorp
CBNA
$242M
$70 ﹤0.01%
+31
TEAD
3638
Teads Holding Co
TEAD
$104M
$69 ﹤0.01%
+104
OPAL icon
3639
OPAL Fuels
OPAL
$65.3M
$68 ﹤0.01%
+27
MNSB icon
3640
MainStreet Bancshares
MNSB
$171M
$67 ﹤0.01%
+3
MRDN
3641
Meridian Holdings Inc
MRDN
$130M
$65 ﹤0.01%
+3
MPB icon
3642
Mid Penn Bancorp
MPB
$831M
$65 ﹤0.01%
9
-23
REM icon
3643
iShares Mortgage Real Estate ETF
REM
$549M
$65 ﹤0.01%
2
-1
LXRX icon
3644
Lexicon Pharmaceuticals
LXRX
$955M
$64 ﹤0.01%
41
ABOS icon
3645
Acumen Pharmaceuticals
ABOS
$183M
$61 ﹤0.01%
26
TLPH icon
3646
Talphera
TLPH
$42.4M
$61 ﹤0.01%
81
BLNK icon
3647
Blink Charging
BLNK
$122M
$60 ﹤0.01%
105
HDSN
3648
Hudson Technologies
HDSN
$217M
$59 ﹤0.01%
10
-67
TWFG
3649
TWFG Inc
TWFG
$250M
$55 ﹤0.01%
+3
WOR icon
3650
Worthington Enterprises
WOR
$2.75B
$52 ﹤0.01%
1
-83