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
SPSC icon
1901
SPS Commerce
SPSC
$2.26B
$42.2K ﹤0.01%
405
+346
MCRI icon
1902
Monarch Casino & Resort
MCRI
$1.8B
$42.1K ﹤0.01%
+398
OLPX icon
1903
Olaplex Holdings
OLPX
$803M
$42.1K ﹤0.01%
+32,140
JBGS
1904
JBG SMITH
JBGS
$845M
$42.1K ﹤0.01%
1,892
+1,066
HRTX icon
1905
Heron Therapeutics
HRTX
$166M
$42.1K ﹤0.01%
+33,374
BZH icon
1906
Beazer Homes USA
BZH
$615M
$42K ﹤0.01%
1,712
+1,567
KTOS icon
1907
Kratos Defense & Security Solutions
KTOS
$16.3B
$41.9K ﹤0.01%
459
+364
BBIO icon
1908
BridgeBio Pharma
BBIO
$13.5B
$41.9K ﹤0.01%
807
+437
PKBK icon
1909
Parke Bancorp
PKBK
$315M
$41.9K ﹤0.01%
+1,944
HBT icon
1910
HBT Financial
HBT
$967M
$41.9K ﹤0.01%
1,662
+1,607
ZWS icon
1911
Zurn Elkay Water Solutions
ZWS
$7.63B
$41.9K ﹤0.01%
890
+236
LAND
1912
Gladstone Land Corp
LAND
$471M
$41.8K ﹤0.01%
4,568
+4,422
GSBD icon
1913
Goldman Sachs BDC
GSBD
$1.03B
$41.8K ﹤0.01%
4,110
STN icon
1914
Stantec
STN
$10.1B
$41.6K ﹤0.01%
386
+261
SHO icon
1915
Sunstone Hotel Investors
SHO
$1.69B
$41.5K ﹤0.01%
4,432
+3,920
GCO icon
1916
Genesco
GCO
$270M
$41.3K ﹤0.01%
1,425
+1,240
SITM icon
1917
SiTime
SITM
$8.58B
$41.3K ﹤0.01%
137
+110
VCTR icon
1918
Victory Capital Holdings
VCTR
$4.27B
$41.3K ﹤0.01%
637
+527
ETD icon
1919
Ethan Allen Interiors
ETD
$564M
$41.2K ﹤0.01%
+1,400
MLAB icon
1920
Mesa Laboratories
MLAB
$431M
$41.2K ﹤0.01%
615
+103
FSMD icon
1921
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$41.2K ﹤0.01%
935
-1
CNNE icon
1922
Cannae Holdings
CNNE
$533M
$41.2K ﹤0.01%
2,248
+2,235
CNS icon
1923
Cohen & Steers
CNS
$3.21B
$41.1K ﹤0.01%
626
-383
PCB icon
1924
PCB Bancorp
PCB
$308M
$40.8K ﹤0.01%
+1,944
DCOM icon
1925
Dime Community Bancshares
DCOM
$1.4B
$40.7K ﹤0.01%
+1,363