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
VKTX icon
1176
Viking Therapeutics
VKTX
$4.08B
$5.03K ﹤0.01%
143
+33
AGX icon
1177
Argan
AGX
$8.34B
$5.01K ﹤0.01%
16
-8
TIGO icon
1178
Millicom
TIGO
$13.6B
$4.99K ﹤0.01%
90
SAN icon
1179
Banco Santander
SAN
$186B
$4.99K ﹤0.01%
425
KD icon
1180
Kyndryl
KD
$3.25B
$4.97K ﹤0.01%
187
MKSI icon
1181
MKS Inc
MKSI
$18.8B
$4.95K ﹤0.01%
+31
AMP icon
1182
Ameriprise Financial
AMP
$41.4B
$4.9K ﹤0.01%
10
-3
TNL icon
1183
Travel + Leisure Co
TNL
$4.89B
$4.87K ﹤0.01%
+69
OWL icon
1184
Blue Owl Capital
OWL
$6.56B
$4.85K ﹤0.01%
+326
TBBB icon
1185
BBB Foods
TBBB
$4.5B
$4.84K ﹤0.01%
145
+70
SKE
1186
Skeena Resources
SKE
$4.07B
$4.79K ﹤0.01%
202
+192
GBTC icon
1187
Grayscale Bitcoin Trust
GBTC
$30.8B
$4.79K ﹤0.01%
70
-40
MGIC
1188
DELISTED
Magic Software Enterprises
MGIC
$4.76K ﹤0.01%
185
AN icon
1189
AutoNation
AN
$7.14B
$4.75K ﹤0.01%
+23
AXSM icon
1190
Axsome Therapeutics
AXSM
$9.67B
$4.75K ﹤0.01%
+26
HRI icon
1191
Herc Holdings
HRI
$3.68B
$4.75K ﹤0.01%
32
COIN icon
1192
Coinbase
COIN
$54.5B
$4.75K ﹤0.01%
21
-4
QXO
1193
QXO Inc
QXO
$18.1B
$4.72K ﹤0.01%
+245
KRP icon
1194
Kimbell Royalty Partners
KRP
$1.33B
$4.7K ﹤0.01%
400
SPB icon
1195
Spectrum Brands
SPB
$1.97B
$4.67K ﹤0.01%
+79
GFS icon
1196
GlobalFoundries
GFS
$30.1B
$4.64K ﹤0.01%
133
FR icon
1197
First Industrial Realty Trust
FR
$8.45B
$4.64K ﹤0.01%
+81
PDEX icon
1198
Pro-Dex
PDEX
$171M
$4.62K ﹤0.01%
120
+28
MSCI icon
1199
MSCI
MSCI
$41.6B
$4.59K ﹤0.01%
8
-4
VOOG icon
1200
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$4.59K ﹤0.01%
10