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
ATLN
3651
Atlantic International
ATLN
$113M
$52 ﹤0.01%
+17
MPX
3652
DELISTED
Marine Products Corp
MPX
$51 ﹤0.01%
+4
URG
3653
Ur-Energy
URG
$616M
$51 ﹤0.01%
7
-27
CMBT
3654
CMB.TECH NV
CMBT
$4.89B
$51 ﹤0.01%
34
+30
NXXT
3655
NextNRG Inc
NXXT
$135M
$50 ﹤0.01%
+124
CHPT icon
3656
ChargePoint
CHPT
$171M
$49 ﹤0.01%
10
+1
RSVR icon
3657
Reservoir Media
RSVR
$669M
$49 ﹤0.01%
+5
AFRI icon
3658
Forafric Global
AFRI
$266M
$48 ﹤0.01%
5
+1
MDWD icon
3659
MediWound
MDWD
$213M
$48 ﹤0.01%
+3
USGO icon
3660
US GoldMining
USGO
$139M
$47 ﹤0.01%
+4
FSP
3661
Franklin Street Properties
FSP
$52.2M
$46 ﹤0.01%
+20
ACH
3662
Accendra Health
ACH
$217M
$46 ﹤0.01%
69
-28,517
GPUS
3663
Hyperscale Data Inc
GPUS
$79.4M
$45 ﹤0.01%
296
-500
GAIA icon
3664
Gaia
GAIA
$63M
$44 ﹤0.01%
+2
GOCO icon
3665
GoHealth
GOCO
$10.9M
$44 ﹤0.01%
+29
RGCO icon
3666
RGC Resources
RGCO
$234M
$44 ﹤0.01%
+16
BDTX icon
3667
Black Diamond Therapeutics
BDTX
$131M
$43 ﹤0.01%
92
+72
MYPS icon
3668
PLAYSTUDIOS Inc
MYPS
$60.6M
$43 ﹤0.01%
+20
TUSK icon
3669
Mammoth Energy Services
TUSK
$157M
$42 ﹤0.01%
+17
RMBI icon
3670
Richmond Mutual Bancorp
RMBI
$143M
$41 ﹤0.01%
+3
BRT
3671
BRT Apartments
BRT
$273M
$40 ﹤0.01%
+20
POWW icon
3672
Outdoor Holding Co
POWW
$242M
$40 ﹤0.01%
+3
RVSB icon
3673
Riverview Bancorp
RVSB
$115M
$39 ﹤0.01%
+7
AGNT
3674
eXp World Holdings
AGNT
$830M
$38 ﹤0.01%
6
-242
TTGT icon
3675
TechTarget
TTGT
$348M
$38 ﹤0.01%
3
-299