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
TCX icon
3726
Tucows
TCX
$167M
$17 ﹤0.01%
1
-104
WOLF icon
3727
Wolfspeed
WOLF
$3.38B
$17 ﹤0.01%
1
BEEP icon
3728
Mobile Infrastructure Corp
BEEP
$79.5M
$16 ﹤0.01%
+11
NNBR icon
3729
NN Inc
NNBR
$129M
$16 ﹤0.01%
+7
GRWG icon
3730
GrowGeneration
GRWG
$108M
$15 ﹤0.01%
+14
OPENL
3731
Opendoor Technologies Inc Series A Warrants
OPENL
$9.45M
$15 ﹤0.01%
59
-24
CREX icon
3732
Creative Realities
CREX
$39.9M
$14 ﹤0.01%
10
+6
NEON icon
3733
Neonode
NEON
$30M
$14 ﹤0.01%
+5
BNKK
3734
Bonk Inc
BNKK
$15M
$14 ﹤0.01%
59
+26
SJT
3735
San Juan Basin Royalty Trust
SJT
$191M
$14 ﹤0.01%
3
-3
OPENZ
3736
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.14M
$14 ﹤0.01%
4
-79
RPT
3737
Rithm Property Trust
RPT
$113M
$13 ﹤0.01%
+1
HGTY icon
3738
Hagerty
HGTY
$1.09B
$11 ﹤0.01%
+1
AKA icon
3739
a.k.a. Brands
AKA
$107M
$10 ﹤0.01%
+1
FIP icon
3740
FTAI Infrastructure
FIP
$533M
$10 ﹤0.01%
2
-403
SAFX
3741
XCF Global Inc
SAFX
$152M
$10 ﹤0.01%
+27
CSTE icon
3742
Caesarstone
CSTE
$66.7M
$9 ﹤0.01%
+16
MAXN
3743
DELISTED
Maxeon Solar Technologies
MAXN
$9 ﹤0.01%
6
ORGN icon
3744
Origin Materials
ORGN
$8.42M
$9 ﹤0.01%
+4
BTQ
3745
BTQ Technologies Corp
BTQ
$534M
$9 ﹤0.01%
8
+5
BBBY.WS
3746
Bed Bath & Beyond Warrants
BBBY.WS
$9 ﹤0.01%
3
-14
PMI
3747
Picard Medical
PMI
$14.1M
$8 ﹤0.01%
+8
MNTK icon
3748
Montauk Renewables
MNTK
$221M
$7 ﹤0.01%
+5
OGI
3749
Organigram Holdings
OGI
$158M
$7 ﹤0.01%
4
-1
SCLX icon
3750
Scilex Holding
SCLX
$43M
$7 ﹤0.01%
1