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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$121M
(+3.5%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
4,471
New
403
Increased
1,576
Reduced
1,479
Closed
698
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
LiveRamp
RAMP
$2.31B
| $13.2K | ﹤0.01% |
499
+445
| +824% | +$11.7K |
|
2302
Innoviva
INVA
$1.6B
| $13.2K | ﹤0.01% |
567
-43
| -7% | -$926 |
|
2303
Enel Chile
ENIC
$6.1B
| $13.2K | ﹤0.01% |
3,349
-4,303
| -56% | -$17.9K |
|
2304
Appian
APPN
$1.85B
| $13.2K | ﹤0.01% |
547
+541
| +9,017% | +$14.7K |
|
2305
Five Point Holdings
FPH
$377M
| $13.1K | ﹤0.01% |
2,700
| – | – |
|
|
HTO
2306
H2O America
HTO
$2.63B
| $13K | ﹤0.01% |
222
+131
| +144% | +$7.13K |
|
2307
John B. Sanfilippo & Son
JBSS
$990M
| $13K | ﹤0.01% |
164
+9
| +6% | +$693 |
|
2308
International Seaways
INSW
$4.36B
| $12.9K | ﹤0.01% |
165
+129
| +358% | +$8.25K |
|
|
USAR
2309
USA Rare Earth Inc
USAR
$4.45B
| $12.9K | ﹤0.01% |
850
+804
| +1,748% | +$15.6K |
|
|
RA
2310
Brookfield Real Assets Income Fund
RA
$712M
| $12.9K | ﹤0.01% |
1,000
-21
| -2% | -$274 |
|
2311
Texas Capital Bancshares
TCBI
$4.45B
| $12.8K | ﹤0.01% |
134
+75
| +127% | +$7.32K |
|
2312
Wendy's
WEN
$1.41B
| $12.8K | ﹤0.01% |
1,848
-1,406
| -43% | -$10.8K |
|
2313
World Acceptance Corp
WRLD
$909M
| $12.8K | ﹤0.01% |
95
+76
| +400% | +$10.2K |
|
2314
Knife River
KNF
$4.54B
| $12.8K | ﹤0.01% |
157
-171
| -52% | -$13.8K |
|
2315
Expro Ltd
XPRO
$1.85B
| $12.8K | ﹤0.01% |
773
+409
| +112% | +$6.72K |
|
2316
NMI Holdings
NMIH
$3.18B
| $12.8K | ﹤0.01% |
340
+46
| +16% | +$1.78K |
|
2317
Embecta
EMBC
$184M
| $12.7K | ﹤0.01% |
1,442
-288
| -17% | -$3K |
|
2318
SLR Investment Corp
SLRC
$712M
| $12.7K | ﹤0.01% |
889
-863
| -49% | -$12.8K |
|
2319
Revvity
RVTY
$12.4B
| $12.7K | ﹤0.01% |
145
-84
| -37% | -$8.32K |
|
2320
Village Super Market
VLGEA
$645M
| $12.7K | ﹤0.01% |
300
-6
| -2% | -$230 |
|
2321
Blue Bird Corp
BLBD
$2.45B
| $12.7K | ﹤0.01% |
+223
| New | +$12K |
|
|
ETB
2322
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $12.6K | ﹤0.01% |
875
| – | – |
|
2323
PJT Partners
PJT
$4.25B
| $12.6K | ﹤0.01% |
90
-31
| -26% | -$4.88K |
|
2324
First Interstate BancSystem
FIBK
$3.78B
| $12.5K | ﹤0.01% |
354
+311
| +723% | +$11.1K |
|
|
IDE
2325
Voya Infrastructure, Industrials and Materials Fund
IDE
$207M
| $12.5K | ﹤0.01% |
1,000
| – | – |
|
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