AUERX Holdings Information

AUERX is a mutual fund with a total of 96 individual holdings. The top holdings are Fidelity Government Portfolio at 7.01%, Soleno Therapeutics at 2.86%, Nexa Resources at 2.66%, Seanergy Maritime Holdings at 2.62%, and Micron Technology at 2.45%.

Total Holdings

Top 10 Percentage

28.40%

Asset Class

n/a

Fund Category

Small Value

Assets

76.38M

Forward PE Ratio

7.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	7.01%	5,180,006
2	SLNO	Soleno Therapeutics, Inc.	2.86%	40,000
3	NEXA	Nexa Resources S.A.	2.66%	130,000
4	SHIP	Seanergy Maritime Holdings Corp.	2.62%	130,000
5	MU	Micron Technology, Inc.	2.45%	3,500
6	TSX: ERO	Ero Copper Corp.	2.34%	67,000
7	TSX: BTO	B2Gold Corp.	2.28%	375,000
8	AR	Antero Resources Corporation	2.13%	40,000
9	BKV	BKV Corporation	2.09%	49,000
10	GPOR	Gulfport Energy Corporation	1.95%	7,500
11	PGY	Pagaya Technologies Ltd.	1.88%	100,000
12	CRMD	CorMedix Inc.	1.85%	180,000
13	VITL	Vital Farms, Inc.	1.85%	100,000
14	LNC	Lincoln National Corporation	1.79%	35,000
15	HRMY	Harmony Biosciences Holdings, Inc.	1.69%	40,000
16	SMCI	Super Micro Computer, Inc.	1.56%	42,000
17	TSX: NOA	North American Construction Group Ltd.	1.53%	77,000
18	TSX: GAU	Galiano Gold Inc.	1.41%	450,000
19	EVER	EverQuote, Inc.	1.37%	70,000
20	INBK	First Internet Bancorp	1.37%	44,000
21	C	Citigroup Inc.	1.33%	7,700
22	OPY	Oppenheimer Holdings Inc.	1.32%	8,500
23	FATN	FatPipe, Inc.	1.32%	320,000
24	PGC	Peapack-Gladstone Financial Corporation	1.19%	21,000
25	RRC	Range Resources Corporation	1.18%	20,000

Showing 25 of 96 holdings

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As of Apr 30, 2026