AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NESR
1626
National Energy Services Reunited Corp
NESR
$1.95B
$79.2K ﹤0.01%
+7,722
RYTM icon
1627
Rhythm Pharmaceuticals
RYTM
$5.95B
$78.9K ﹤0.01%
781
+223
TTMI icon
1628
TTM Technologies
TTMI
$9.35B
$78.8K ﹤0.01%
+1,368
RLAY icon
1629
Relay Therapeutics
RLAY
$1.88B
$78.6K ﹤0.01%
+15,057
AHRT
1630
AH Realty Trust, Inc.
AHRT
$450M
$78.5K ﹤0.01%
11,200
+2,024
CHEF icon
1631
Chefs' Warehouse
CHEF
$2.59B
$78.5K ﹤0.01%
1,346
+957
BITQ icon
1632
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$78.3K ﹤0.01%
+1,250
BIRK icon
1633
Birkenstock
BIRK
$6.73B
$78.2K ﹤0.01%
1,729
+931
FORR icon
1634
Forrester Research
FORR
$115M
$78.1K ﹤0.01%
7,366
+6,770
ZD icon
1635
Ziff Davis
ZD
$1.52B
$77.6K ﹤0.01%
2,038
+1,960
GRAB icon
1636
Grab
GRAB
$15.5B
$77.5K ﹤0.01%
12,873
+5,202
FGDL icon
1637
Franklin Responsibly Sourced Gold ETF
FGDL
$569M
$77.5K ﹤0.01%
1,500
ASIX icon
1638
AdvanSix
ASIX
$556M
$77.3K ﹤0.01%
3,990
+3,447
NMRK icon
1639
Newmark Group
NMRK
$2.61B
$77.2K ﹤0.01%
4,142
+1,663
CYBR
1640
DELISTED
CyberArk
CYBR
$76.8K ﹤0.01%
159
+134
TW icon
1641
Tradeweb Markets
TW
$26.3B
$76.7K ﹤0.01%
691
+561
RNP icon
1642
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$76.1K ﹤0.01%
+3,385
HI
1643
DELISTED
Hillenbrand
HI
$76K ﹤0.01%
2,810
+2,778
AHCO icon
1644
AdaptHealth
AHCO
$1.4B
$76K ﹤0.01%
+8,489
MRTN icon
1645
Marten Transport
MRTN
$952M
$75.9K ﹤0.01%
7,123
+6,911
LASR icon
1646
nLIGHT
LASR
$3.49B
$75.8K ﹤0.01%
2,558
+2,303
CWK icon
1647
Cushman & Wakefield Ltd
CWK
$2.82B
$75.6K ﹤0.01%
4,747
+4,496
RAAA
1648
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$32.4M
$75.5K ﹤0.01%
+3,000
SNDX icon
1649
Syndax Pharmaceuticals
SNDX
$2.05B
$75.3K ﹤0.01%
4,897
+4,690
LILA icon
1650
Liberty Latin America Class A
LILA
$1.52B
$75.2K ﹤0.01%
+8,943