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
ILMN icon
1101
Illumina
ILMN
$25.9B
$6.56K ﹤0.01%
50
+44
AAL icon
1102
American Airlines Group
AAL
$8.97B
$6.54K ﹤0.01%
426
CDW icon
1103
CDW
CDW
$17.5B
$6.54K ﹤0.01%
48
+40
RPM icon
1104
RPM International
RPM
$13.2B
$6.45K ﹤0.01%
+62
PL icon
1105
Planet Labs
PL
$15.4B
$6.41K ﹤0.01%
325
+125
TXG icon
1106
10x Genomics
TXG
$4.08B
$6.39K ﹤0.01%
+392
PKG icon
1107
Packaging Corp of America
PKG
$20B
$6.39K ﹤0.01%
31
+9
JBL icon
1108
Jabil
JBL
$40B
$6.38K ﹤0.01%
28
+19
PYPL icon
1109
PayPal
PYPL
$37.6B
$6.36K ﹤0.01%
109
-19
CRS icon
1110
Carpenter Technology
CRS
$24.2B
$6.29K ﹤0.01%
20
+17
PPTA
1111
Perpetua Resources
PPTA
$3.1B
$6.29K ﹤0.01%
260
+190
NAK
1112
Northern Dynasty Minerals
NAK
$1.26B
$6.28K ﹤0.01%
3,190
-1,000
UBS icon
1113
UBS Group
UBS
$155B
$6.25K ﹤0.01%
135
WDAY icon
1114
Workday
WDAY
$36.3B
$6.23K ﹤0.01%
29
-2
GXO icon
1115
GXO Logistics
GXO
$5.7B
$6.21K ﹤0.01%
+118
WTRG icon
1116
Essential Utilities
WTRG
$10.5B
$6.14K ﹤0.01%
+160
NUVL icon
1117
Nuvalent
NUVL
$7.12B
$6.13K ﹤0.01%
+61
KWEB icon
1118
KraneShares CSI China Internet ETF
KWEB
$6.34B
$6.13K ﹤0.01%
180
-1,175
CRBG icon
1119
Corebridge Financial
CRBG
$11.9B
$6.12K ﹤0.01%
203
KMT icon
1120
Kennametal
KMT
$2.56B
$6.11K ﹤0.01%
+215
LAMR icon
1121
Lamar Advertising Co
LAMR
$15.3B
$6.08K ﹤0.01%
+48
EGP icon
1122
EastGroup Properties
EGP
$10.5B
$6.06K ﹤0.01%
+34
SUBC
1123
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$6.05K ﹤0.01%
300
ARKK icon
1124
ARK Innovation ETF
ARKK
$6.57B
$6.05K ﹤0.01%
78
CPNG icon
1125
Coupang
CPNG
$29.5B
$6.01K ﹤0.01%
255
-445