OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Sells

1 +$6.84M
2 +$1.69M
3 +$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

Sector Composition

1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AYA
926
Aya Gold & Silver Inc
AYA
$2.78B
$11.7K ﹤0.01%
+815
EOS
927
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$11.7K ﹤0.01%
500
NXP icon
928
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
$11.7K ﹤0.01%
829
DPZ icon
929
Domino's
DPZ
$10.2B
$11.7K ﹤0.01%
28
-933
MTDR icon
930
Matador Resources
MTDR
$6.95B
$11.7K ﹤0.01%
+275
MCHP icon
931
Microchip Technology
MCHP
$52.2B
$11.7K ﹤0.01%
183
+95
AGI icon
932
Alamos Gold
AGI
$16.1B
$11.6K ﹤0.01%
301
+236
MTCH icon
933
Match Group
MTCH
$8.07B
$11.6K ﹤0.01%
358
+259
EU
934
enCore Energy
EU
$305M
$11.5K ﹤0.01%
4,640
PTC icon
935
PTC
PTC
$16.1B
$11.5K ﹤0.01%
66
+57
SDVY icon
936
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$11.5K ﹤0.01%
300
-2,750
RCL icon
937
Royal Caribbean
RCL
$79B
$11.4K ﹤0.01%
41
+18
ZM icon
938
Zoom
ZM
$30.8B
$11.3K ﹤0.01%
+131
PKST
939
DELISTED
Peakstone Realty Trust
PKST
$11.3K ﹤0.01%
787
CF icon
940
CF Industries
CF
$18.1B
$11.3K ﹤0.01%
146
+58
LIF
941
Life360
LIF
$3.93B
$11.2K ﹤0.01%
175
BNL
942
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$11.2K ﹤0.01%
800
RHI icon
943
Robert Half
RHI
$3.21B
$11.2K ﹤0.01%
+411
NXE icon
944
NexGen Energy
NXE
$7.57B
$11.1K ﹤0.01%
1,210
-400
VCV icon
945
Invesco California Value Municipal Income Trust
VCV
$519M
$11.1K ﹤0.01%
1,000
LPTH icon
946
Lightpath Technologies
LPTH
$1.12B
$11.1K ﹤0.01%
1,030
+350
IAG icon
947
IAMGOLD
IAG
$9.92B
$11K ﹤0.01%
670
UL icon
948
Unilever
UL
$119B
$11K ﹤0.01%
168
-2
QBTS icon
949
D-Wave Quantum
QBTS
$10.3B
$11K ﹤0.01%
420
TAP icon
950
Molson Coors Class B
TAP
$7.17B
$11K ﹤0.01%
235
+218