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
INVX
2051
Innovex International
INVX
$1.66B
$32.3K ﹤0.01%
+1,743
ADAM
2052
Adamas Trust
ADAM
$712M
$32.3K ﹤0.01%
4,628
+4,565
RXRX icon
2053
Recursion Pharmaceuticals
RXRX
$1.81B
$32.2K ﹤0.01%
6,603
+2,983
JBI icon
2054
Janus International
JBI
$718M
$32.2K ﹤0.01%
3,263
+2,439
FSK icon
2055
FS KKR Capital
FSK
$2.83B
$32.2K ﹤0.01%
2,155
+1,067
ANIP icon
2056
ANI Pharmaceuticals
ANIP
$1.58B
$32.2K ﹤0.01%
351
+227
RUN icon
2057
Sunrun
RUN
$2.85B
$32.1K ﹤0.01%
+1,856
CHY
2058
Calamos Convertible and High Income Fund
CHY
$910M
$32K ﹤0.01%
+2,850
FDBC icon
2059
Fidelity D&D Bancorp
FDBC
$248M
$31.9K ﹤0.01%
728
+457
APOG icon
2060
Apogee Enterprises
APOG
$716M
$31.7K ﹤0.01%
728
+662
OVLY icon
2061
Oak Valley Bancorp
OVLY
$266M
$31.5K ﹤0.01%
+1,119
EXP icon
2062
Eagle Materials
EXP
$5.86B
$31.2K ﹤0.01%
134
+48
NATL icon
2063
NCR Atleos
NATL
$3.25B
$31.2K ﹤0.01%
+794
PUK icon
2064
Prudential
PUK
$36B
$31.2K ﹤0.01%
+1,115
VIV icon
2065
Telefônica Brasil
VIV
$24.5B
$31.1K ﹤0.01%
2,443
-853
AG icon
2066
First Majestic Silver
AG
$11.1B
$31.1K ﹤0.01%
2,528
+1,028
BSM icon
2067
Black Stone Minerals
BSM
$3.27B
$31K ﹤0.01%
2,358
+55
DBO icon
2068
Invesco DB Oil Fund
DBO
$361M
$31K ﹤0.01%
+2,304
DCO icon
2069
Ducommun
DCO
$1.88B
$31K ﹤0.01%
322
+315
YEXT icon
2070
Yext
YEXT
$643M
$30.9K ﹤0.01%
+3,628
GTX icon
2071
Garrett Motion
GTX
$3.34B
$30.9K ﹤0.01%
2,268
+2,256
HUT
2072
Hut 8
HUT
$5.36B
$30.7K ﹤0.01%
+881
YELP icon
2073
Yelp
YELP
$1.42B
$30.6K ﹤0.01%
981
+715
AMLX icon
2074
Amylyx Pharmaceuticals
AMLX
$1.54B
$30.5K ﹤0.01%
+2,244
RBC icon
2075
RBC Bearings
RBC
$17B
$30.4K ﹤0.01%
78
+26