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
SHC icon
1201
Sotera Health
SHC
$4.65B
$4.58K ﹤0.01%
+260
RIG icon
1202
Transocean
RIG
$6.57B
$4.58K ﹤0.01%
1,110
-100
ICUI icon
1203
ICU Medical
ICUI
$3.25B
$4.56K ﹤0.01%
+32
AR icon
1204
Antero Resources
AR
$11.3B
$4.55K ﹤0.01%
132
MPWR icon
1205
Monolithic Power Systems
MPWR
$72.1B
$4.53K ﹤0.01%
5
-2
GPK icon
1206
Graphic Packaging
GPK
$2.91B
$4.52K ﹤0.01%
+300
J icon
1207
Jacobs Solutions
J
$15.1B
$4.5K ﹤0.01%
34
BFAM icon
1208
Bright Horizons
BFAM
$4.67B
$4.46K ﹤0.01%
+44
URNM icon
1209
Sprott Uranium Miners ETF
URNM
$2.42B
$4.45K ﹤0.01%
81
+80
NG icon
1210
NovaGold Resources
NG
$4.8B
$4.43K ﹤0.01%
+475
LNT icon
1211
Alliant Energy
LNT
$18.8B
$4.42K ﹤0.01%
68
+1
BELFB
1212
Bel Fuse Inc Class B
BELFB
$3.24B
$4.41K ﹤0.01%
26
+17
FAF icon
1213
First American
FAF
$6.75B
$4.36K ﹤0.01%
+71
AMH icon
1214
American Homes 4 Rent
AMH
$11.2B
$4.33K ﹤0.01%
+135
SDIV icon
1215
Global X SuperDividend ETF
SDIV
$1.29B
$4.32K ﹤0.01%
179
ALLY icon
1216
Ally Financial
ALLY
$14B
$4.3K ﹤0.01%
+95
KYLD
1217
Kurv High Income ETF
KYLD
$37.1M
$4.3K ﹤0.01%
+200
MAT icon
1218
Mattel
MAT
$4.41B
$4.28K ﹤0.01%
+216
ABX
1219
Abacus Global Management
ABX
$894M
$4.28K ﹤0.01%
+500
SNDK
1220
Sandisk
SNDK
$136B
$4.27K ﹤0.01%
+18
DRS icon
1221
Leonardo DRS
DRS
$11.8B
$4.26K ﹤0.01%
125
IMAX icon
1222
IMAX
IMAX
$1.89B
$4.25K ﹤0.01%
115
PINS icon
1223
Pinterest
PINS
$11.6B
$4.19K ﹤0.01%
162
+142
PEGA icon
1224
Pegasystems
PEGA
$7.37B
$4.18K ﹤0.01%
70
PRAX icon
1225
Praxis Precision Medicines
PRAX
$9.54B
$4.13K ﹤0.01%
+14