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
SNY icon
1176
Sanofi
SNY
$101B
$5.04K ﹤0.01%
104
VKTX icon
1177
Viking Therapeutics
VKTX
$3.41B
$5.03K ﹤0.01%
143
+33
AGX icon
1178
Argan
AGX
$9.26B
$5.01K ﹤0.01%
16
-8
TIGO icon
1179
Millicom
TIGO
$14.9B
$4.99K ﹤0.01%
90
SAN icon
1180
Banco Santander
SAN
$175B
$4.99K ﹤0.01%
425
KD icon
1181
Kyndryl
KD
$2.7B
$4.97K ﹤0.01%
187
MKSI icon
1182
MKS Inc
MKSI
$22.4B
$4.95K ﹤0.01%
+31
AMP icon
1183
Ameriprise Financial
AMP
$40B
$4.9K ﹤0.01%
10
-3
TNL icon
1184
Travel + Leisure Co
TNL
$4.47B
$4.87K ﹤0.01%
+69
OWL icon
1185
Blue Owl Capital
OWL
$6.55B
$4.85K ﹤0.01%
+326
TBBB icon
1186
BBB Foods
TBBB
$5.05B
$4.84K ﹤0.01%
145
+70
SKE
1187
Skeena Resources
SKE
$3.84B
$4.79K ﹤0.01%
202
+192
GBTC icon
1188
Grayscale Bitcoin Trust
GBTC
$9.84B
$4.79K ﹤0.01%
70
-40
MGIC
1189
DELISTED
Magic Software Enterprises
MGIC
$4.76K ﹤0.01%
185
AN icon
1190
AutoNation
AN
$6.39B
$4.75K ﹤0.01%
+23
AXSM icon
1191
Axsome Therapeutics
AXSM
$11.4B
$4.75K ﹤0.01%
+26
HRI icon
1192
Herc Holdings
HRI
$4.28B
$4.75K ﹤0.01%
32
COIN icon
1193
Coinbase
COIN
$43B
$4.75K ﹤0.01%
21
-4
QXO
1194
QXO Inc
QXO
$11.9B
$4.72K ﹤0.01%
+245
KRP icon
1195
Kimbell Royalty Partners
KRP
$1.5B
$4.7K ﹤0.01%
400
SPB icon
1196
Spectrum Brands
SPB
$1.85B
$4.67K ﹤0.01%
+79
GFS icon
1197
GlobalFoundries
GFS
$47.2B
$4.64K ﹤0.01%
133
FR icon
1198
First Industrial Realty Trust
FR
$8.01B
$4.64K ﹤0.01%
+81
PDEX icon
1199
Pro-Dex
PDEX
$213M
$4.62K ﹤0.01%
120
+28
MSCI icon
1200
MSCI
MSCI
$45.9B
$4.59K ﹤0.01%
8
-4