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
RR icon
2176
Richtech Robotics
RR
$517M
$24.3K ﹤0.01%
+5,672
AMG icon
2177
Affiliated Managers Group
AMG
$7.26B
$24.3K ﹤0.01%
102
-84
CGON icon
2178
CG Oncology
CGON
$5.43B
$24.3K ﹤0.01%
603
+567
OFG icon
2179
OFG Bancorp
OFG
$1.67B
$24.2K ﹤0.01%
+556
ACA icon
2180
Arcosa
ACA
$5.18B
$24.1K ﹤0.01%
+257
MGY icon
2181
Magnolia Oil & Gas
MGY
$5.34B
$24K ﹤0.01%
1,004
+771
TMCI icon
2182
Treace Medical Concepts
TMCI
$94.3M
$23.9K ﹤0.01%
+3,564
BANC icon
2183
Banc of California
BANC
$2.61B
$23.9K ﹤0.01%
1,443
+1,381
AIV
2184
Aimco
AIV
$606M
$23.9K ﹤0.01%
+3,008
ANIK icon
2185
Anika Therapeutics
ANIK
$190M
$23.8K ﹤0.01%
2,537
+2,229
MCW icon
2186
Mister Car Wash
MCW
$2.29B
$23.8K ﹤0.01%
+4,463
GSAT icon
2187
Globalstar
GSAT
$7.54B
$23.8K ﹤0.01%
+653
WHD icon
2188
Cactus
WHD
$3.19B
$23.7K ﹤0.01%
600
+403
PJT icon
2189
PJT Partners
PJT
$3.12B
$23.6K ﹤0.01%
133
+117
KVYO icon
2190
Klaviyo
KVYO
$5.83B
$23.6K ﹤0.01%
+852
SBSI icon
2191
Southside Bancshares
SBSI
$890M
$23.6K ﹤0.01%
+834
OUT icon
2192
Outfront Media
OUT
$4.7B
$23.5K ﹤0.01%
1,284
+997
XPOF icon
2193
Xponential Fitness
XPOF
$215M
$23.5K ﹤0.01%
3,019
+1,573
STLA icon
2194
Stellantis
STLA
$18.8B
$23.5K ﹤0.01%
2,513
+1,288
CMTG icon
2195
Claros Mortgage Trust
CMTG
$323M
$23.5K ﹤0.01%
+7,064
RDNT icon
2196
RadNet
RDNT
$4.82B
$23.4K ﹤0.01%
307
+186
EBS icon
2197
Emergent Biosolutions
EBS
$418M
$23.3K ﹤0.01%
+2,645
CIO
2198
DELISTED
City Office REIT
CIO
$23.3K ﹤0.01%
3,347
+2,663
AGIX
2199
KraneShares Artificial Intelligence ETF
AGIX
$186M
$23K ﹤0.01%
+590
PRLB icon
2200
Protolabs
PRLB
$1.29B
$22.9K ﹤0.01%
458
+443