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
AMPY icon
3676
Amplify Energy
AMPY
$207M
$37 ﹤0.01%
6
WBTN
3677
WEBTOON Entertainment Inc
WBTN
$1.65B
$37 ﹤0.01%
47
+43
ARAI
3678
Arrive AI Inc
ARAI
$33.3M
$37 ﹤0.01%
+4
OPENW
3679
Opendoor Technologies Inc Series K Warrants
OPENW
$18.3M
$37 ﹤0.01%
59
-24
FLD
3680
Fold Holdings
FLD
$56.4M
$36 ﹤0.01%
+27
BCX icon
3681
BlackRock Resources & Commodities Strategy Trust
BCX
$918M
$36 ﹤0.01%
3
FNWD icon
3682
Finward Bancorp
FNWD
$140M
$36 ﹤0.01%
+1
XBIT icon
3683
XBiotech
XBIT
$74.1M
$35 ﹤0.01%
+15
BPRN icon
3684
Princeton Bancorp
BPRN
$240M
$34 ﹤0.01%
+27
LFT
3685
Lument Finance Trust
LFT
$58.2M
$34 ﹤0.01%
+1
RDZN icon
3686
Roadzen
RDZN
$160M
$34 ﹤0.01%
+28
CMRC
3687
Commerce.com Inc Series 1
CMRC
$246M
$32 ﹤0.01%
39
+32
HOWL icon
3688
Werewolf Therapeutics
HOWL
$21.6M
$32 ﹤0.01%
12
-27
DTI icon
3689
Drilling Tools International
DTI
$103M
$30 ﹤0.01%
7
ACHV icon
3690
Achieve Life Sciences
ACHV
$481M
$29 ﹤0.01%
1
-9
COOK icon
3691
Traeger
COOK
$157M
$29 ﹤0.01%
+10
CRBP icon
3692
Corbus Pharmaceuticals
CRBP
$210M
$28 ﹤0.01%
3
QUIK icon
3693
QuickLogic
QUIK
$356M
$28 ﹤0.01%
3
CABA icon
3694
Cabaletta Bio
CABA
$595M
$27 ﹤0.01%
2
-8
VRM icon
3695
Vroom Inc
VRM
$62.8M
$27 ﹤0.01%
+10
ACTU
3696
Actuate Therapeutics
ACTU
$56.9M
$25 ﹤0.01%
+9
GLSI icon
3697
Greenwich LifeSciences
GLSI
$383M
$24 ﹤0.01%
+1
KULR icon
3698
KULR Technology Group
KULR
$213M
$24 ﹤0.01%
+10
ARAY icon
3699
Accuray
ARAY
$36.5M
$23 ﹤0.01%
+30
CIX icon
3700
Comp X International
CIX
$287M
$23 ﹤0.01%
+1