OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
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 +$6.93M
2 +$1.77M
3 +$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

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
EOS
926
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$11.7K ﹤0.01%
500
NXP icon
927
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$11.7K ﹤0.01%
829
DPZ icon
928
Domino's
DPZ
$13.5B
$11.7K ﹤0.01%
28
-933
MTDR icon
929
Matador Resources
MTDR
$5.32B
$11.7K ﹤0.01%
+275
MCHP icon
930
Microchip Technology
MCHP
$40.4B
$11.7K ﹤0.01%
183
+95
AGI icon
931
Alamos Gold
AGI
$16.3B
$11.6K ﹤0.01%
301
+236
MTCH icon
932
Match Group
MTCH
$7.4B
$11.6K ﹤0.01%
358
+259
EU
933
enCore Energy
EU
$581M
$11.5K ﹤0.01%
4,640
PTC icon
934
PTC
PTC
$19.8B
$11.5K ﹤0.01%
66
+57
SDVY icon
935
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$11.5K ﹤0.01%
300
-2,750
RCL icon
936
Royal Caribbean
RCL
$75.3B
$11.4K ﹤0.01%
41
+18
ZM icon
937
Zoom
ZM
$24B
$11.3K ﹤0.01%
+131
PKST
938
Peakstone Realty Trust
PKST
$515M
$11.3K ﹤0.01%
787
CF icon
939
CF Industries
CF
$13.5B
$11.3K ﹤0.01%
146
+58
LIF
940
Life360
LIF
$4.46B
$11.2K ﹤0.01%
175
BNL
941
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$11.2K ﹤0.01%
800
RHI icon
942
Robert Half
RHI
$2.87B
$11.2K ﹤0.01%
+411
NXE icon
943
NexGen Energy
NXE
$7.78B
$11.1K ﹤0.01%
1,210
-400
VCV icon
944
Invesco California Value Municipal Income Trust
VCV
$539M
$11.1K ﹤0.01%
1,000
LPTH icon
945
Lightpath Technologies
LPTH
$670M
$11.1K ﹤0.01%
1,030
+350
IAG icon
946
IAMGOLD
IAG
$10.2B
$11K ﹤0.01%
670
UL icon
947
Unilever
UL
$141B
$11K ﹤0.01%
168
-2
QBTS icon
948
D-Wave Quantum
QBTS
$10.4B
$11K ﹤0.01%
420
TAP icon
949
Molson Coors Class B
TAP
$9.67B
$11K ﹤0.01%
235
+218
FROG icon
950
JFrog
FROG
$6.73B
$10.9K ﹤0.01%
175
+85