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
CRGY icon
1076
Crescent Energy
CRGY
$3.87B
$7K ﹤0.01%
835
-5
NWG icon
1077
NatWest
NWG
$67.4B
$7K ﹤0.01%
400
VOT icon
1078
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$6.98K ﹤0.01%
25
-39
IDR icon
1079
Idaho Strategic Resources
IDR
$685M
$6.97K ﹤0.01%
173
+113
STLD icon
1080
Steel Dynamics
STLD
$29B
$6.94K ﹤0.01%
41
+21
INSP icon
1081
Inspire Medical Systems
INSP
$1.66B
$6.92K ﹤0.01%
75
WY icon
1082
Weyerhaeuser
WY
$18.1B
$6.91K ﹤0.01%
292
-68
HSY icon
1083
Hershey
HSY
$39B
$6.91K ﹤0.01%
38
-27
TKR icon
1084
Timken Company
TKR
$7.51B
$6.9K ﹤0.01%
82
+22
LVS icon
1085
Las Vegas Sands
LVS
$38.3B
$6.9K ﹤0.01%
106
+32
EQIX icon
1086
Equinix
EQIX
$107B
$6.89K ﹤0.01%
9
+5
UVV icon
1087
Universal Corp
UVV
$1.31B
$6.86K ﹤0.01%
130
GEO icon
1088
The GEO Group
GEO
$2.47B
$6.85K ﹤0.01%
425
+135
AYI icon
1089
Acuity Brands
AYI
$8.87B
$6.84K ﹤0.01%
+19
VZLA
1090
Vizsla Silver
VZLA
$1.23B
$6.84K ﹤0.01%
+1,250
CRNX icon
1091
Crinetics Pharmaceuticals
CRNX
$4.29B
$6.79K ﹤0.01%
146
+119
EG icon
1092
Everest Group
EG
$14.1B
$6.78K ﹤0.01%
20
-11
BAX icon
1093
Baxter International
BAX
$9.66B
$6.76K ﹤0.01%
354
+95
PNBK icon
1094
Patriot National Bancorp
PNBK
$159M
$6.73K ﹤0.01%
+3,700
OMC icon
1095
Omnicom Group
OMC
$22.4B
$6.7K ﹤0.01%
83
+69
NVST icon
1096
Envista
NVST
$4.54B
$6.66K ﹤0.01%
+307
UEC icon
1097
Uranium Energy
UEC
$7.34B
$6.66K ﹤0.01%
570
DDOG icon
1098
Datadog
DDOG
$44.8B
$6.65K ﹤0.01%
49
+1
GPN icon
1099
Global Payments
GPN
$19.9B
$6.58K ﹤0.01%
85
+21
ILMN icon
1100
Illumina
ILMN
$20.4B
$6.56K ﹤0.01%
50
+44