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
CRGY icon
1826
Crescent Energy
CRGY
$3.93B
$51K ﹤0.01%
5,714
+3,861
ZYME icon
1827
Zymeworks
ZYME
$1.7B
$50.9K ﹤0.01%
+2,981
SSD icon
1828
Simpson Manufacturing
SSD
$7.37B
$50.7K ﹤0.01%
303
+288
BCC icon
1829
Boise Cascade
BCC
$2.5B
$50.6K ﹤0.01%
655
+631
FIGS icon
1830
FIGS
FIGS
$2.47B
$50.6K ﹤0.01%
+7,567
INVA icon
1831
Innoviva
INVA
$1.63B
$50.6K ﹤0.01%
2,773
+2,607
FOUR icon
1832
Shift4
FOUR
$3.57B
$50.5K ﹤0.01%
652
+340
SNX icon
1833
TD Synnex
SNX
$12.3B
$50.3K ﹤0.01%
307
+258
DX
1834
Dynex Capital
DX
$2.64B
$50.2K ﹤0.01%
+4,084
FEIM icon
1835
Frequency Electronics
FEIM
$470M
$50.1K ﹤0.01%
+1,477
GBX icon
1836
The Greenbrier Companies
GBX
$1.6B
$50K ﹤0.01%
1,084
+1,064
SMMD icon
1837
iShares Russell 2500 ETF
SMMD
$2.29B
$49.9K ﹤0.01%
677
USNA icon
1838
Usana Health Sciences
USNA
$317M
$49.9K ﹤0.01%
1,811
+1,783
CALY
1839
Callaway Golf Company
CALY
$2.46B
$49.7K ﹤0.01%
5,234
+5,107
WAL icon
1840
Western Alliance Bancorporation
WAL
$7.47B
$49.6K ﹤0.01%
572
+496
MRC
1841
DELISTED
MRC Global
MRC
$49.3K ﹤0.01%
+3,422
GATX icon
1842
GATX Corp
GATX
$5.98B
$49.1K ﹤0.01%
+281
SPHR icon
1843
Sphere Entertainment
SPHR
$3.75B
$49K ﹤0.01%
789
+670
BRY
1844
DELISTED
Berry Corp
BRY
$48.8K ﹤0.01%
+12,910
AZZ icon
1845
AZZ Inc
AZZ
$3.7B
$48.8K ﹤0.01%
447
+432
ARGX icon
1846
argenx
ARGX
$43.3B
$48.7K ﹤0.01%
66
+7
BCE icon
1847
BCE
BCE
$23.8B
$48.4K ﹤0.01%
2,068
-2,619
HLX icon
1848
Helix Energy Solutions
HLX
$1.3B
$48.3K ﹤0.01%
7,366
+6,860
NHI icon
1849
National Health Investors
NHI
$4.12B
$48.3K ﹤0.01%
607
+600
FSLY icon
1850
Fastly Inc
FSLY
$3.73B
$48.2K ﹤0.01%
5,637
+5,408