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
VKTX icon
1176
Viking Therapeutics
VKTX
$3.74B
$5.03K ﹤0.01%
143
+33
AGX icon
1177
Argan
AGX
$5.34B
$5.01K ﹤0.01%
16
-8
TIGO icon
1178
Millicom
TIGO
$9.57B
$4.99K ﹤0.01%
90
SAN icon
1179
Banco Santander
SAN
$177B
$4.99K ﹤0.01%
425
KD icon
1180
Kyndryl
KD
$5.66B
$4.97K ﹤0.01%
187
MKSI icon
1181
MKS Inc
MKSI
$14.1B
$4.95K ﹤0.01%
+31
AMP icon
1182
Ameriprise Financial
AMP
$46.5B
$4.9K ﹤0.01%
10
-3
TNL icon
1183
Travel + Leisure Co
TNL
$4.6B
$4.87K ﹤0.01%
+69
OWL icon
1184
Blue Owl Capital
OWL
$10.5B
$4.85K ﹤0.01%
+326
TBBB icon
1185
BBB Foods
TBBB
$3.69B
$4.84K ﹤0.01%
145
+70
SKE
1186
Skeena Resources
SKE
$3.44B
$4.79K ﹤0.01%
202
+192
GBTC icon
1187
Grayscale Bitcoin Trust
GBTC
$36.1B
$4.79K ﹤0.01%
70
-40
MGIC
1188
Magic Software Enterprises
MGIC
$1.28B
$4.76K ﹤0.01%
185
AN icon
1189
AutoNation
AN
$7.68B
$4.75K ﹤0.01%
+23
AXSM icon
1190
Axsome Therapeutics
AXSM
$8.94B
$4.75K ﹤0.01%
+26
HRI icon
1191
Herc Holdings
HRI
$5.08B
$4.75K ﹤0.01%
32
COIN icon
1192
Coinbase
COIN
$62.1B
$4.75K ﹤0.01%
21
-4
QXO
1193
QXO Inc
QXO
$16B
$4.72K ﹤0.01%
+245
KRP icon
1194
Kimbell Royalty Partners
KRP
$1.14B
$4.7K ﹤0.01%
400
SPB icon
1195
Spectrum Brands
SPB
$1.44B
$4.67K ﹤0.01%
+79
GFS icon
1196
GlobalFoundries
GFS
$23.8B
$4.64K ﹤0.01%
133
FR icon
1197
First Industrial Realty Trust
FR
$7.82B
$4.64K ﹤0.01%
+81
PDEX icon
1198
Pro-Dex
PDEX
$138M
$4.62K ﹤0.01%
120
+28
MSCI icon
1199
MSCI
MSCI
$44.6B
$4.59K ﹤0.01%
8
-4
VOOG icon
1200
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$4.59K ﹤0.01%
10