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
AAL icon
1101
American Airlines Group
AAL
$10.1B
$6.54K ﹤0.01%
426
CDW icon
1102
CDW
CDW
$17.2B
$6.54K ﹤0.01%
48
+40
RPM icon
1103
RPM International
RPM
$14.2B
$6.45K ﹤0.01%
+62
PL icon
1104
Planet Labs
PL
$9.03B
$6.41K ﹤0.01%
325
+125
TXG icon
1105
10x Genomics
TXG
$2.6B
$6.39K ﹤0.01%
+392
PKG icon
1106
Packaging Corp of America
PKG
$19.9B
$6.39K ﹤0.01%
31
+9
JBL icon
1107
Jabil
JBL
$26.5B
$6.38K ﹤0.01%
28
+19
PYPL icon
1108
PayPal
PYPL
$53.2B
$6.36K ﹤0.01%
109
-19
CRS icon
1109
Carpenter Technology
CRS
$16.7B
$6.29K ﹤0.01%
20
+17
PPTA
1110
Perpetua Resources
PPTA
$3.93B
$6.29K ﹤0.01%
260
+190
NAK
1111
Northern Dynasty Minerals
NAK
$1.06B
$6.28K ﹤0.01%
3,190
-1,000
UBS icon
1112
UBS Group
UBS
$148B
$6.25K ﹤0.01%
135
WDAY icon
1113
Workday
WDAY
$49.1B
$6.23K ﹤0.01%
29
-2
GXO icon
1114
GXO Logistics
GXO
$6.47B
$6.21K ﹤0.01%
+118
WTRG icon
1115
Essential Utilities
WTRG
$11.3B
$6.14K ﹤0.01%
+160
NUVL icon
1116
Nuvalent
NUVL
$8.1B
$6.13K ﹤0.01%
+61
KWEB icon
1117
KraneShares CSI China Internet ETF
KWEB
$8.45B
$6.13K ﹤0.01%
180
-1,175
CRBG icon
1118
Corebridge Financial
CRBG
$15.4B
$6.12K ﹤0.01%
203
KMT icon
1119
Kennametal
KMT
$2.59B
$6.11K ﹤0.01%
+215
LAMR icon
1120
Lamar Advertising Co
LAMR
$13.4B
$6.08K ﹤0.01%
+48
EGP icon
1121
EastGroup Properties
EGP
$10B
$6.06K ﹤0.01%
+34
SUBC
1122
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$6.05K ﹤0.01%
300
ARKK icon
1123
ARK Innovation ETF
ARKK
$7.41B
$6.05K ﹤0.01%
78
CPNG icon
1124
Coupang
CPNG
$38.6B
$6.01K ﹤0.01%
255
-445
APUE icon
1125
ActivePassive US Equity ETF
APUE
$2.21B
$6K ﹤0.01%
144