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
SHC icon
1201
Sotera Health
SHC
$5.36B
$4.58K ﹤0.01%
+260
RIG icon
1202
Transocean
RIG
$4.67B
$4.58K ﹤0.01%
1,110
-100
ICUI icon
1203
ICU Medical
ICUI
$3.82B
$4.56K ﹤0.01%
+32
AR icon
1204
Antero Resources
AR
$10.3B
$4.55K ﹤0.01%
132
MPWR icon
1205
Monolithic Power Systems
MPWR
$50.1B
$4.53K ﹤0.01%
5
-2
GPK icon
1206
Graphic Packaging
GPK
$4.4B
$4.52K ﹤0.01%
+300
J icon
1207
Jacobs Solutions
J
$16.2B
$4.5K ﹤0.01%
34
BFAM icon
1208
Bright Horizons
BFAM
$5.37B
$4.46K ﹤0.01%
+44
URNM icon
1209
Sprott Uranium Miners ETF
URNM
$2.33B
$4.45K ﹤0.01%
81
+80
NG icon
1210
NovaGold Resources
NG
$4.23B
$4.43K ﹤0.01%
+475
LNT icon
1211
Alliant Energy
LNT
$17.3B
$4.42K ﹤0.01%
68
+1
BELFB
1212
Bel Fuse Inc Class B
BELFB
$2.54B
$4.41K ﹤0.01%
26
+17
FAF icon
1213
First American
FAF
$6.21B
$4.36K ﹤0.01%
+71
AMH icon
1214
American Homes 4 Rent
AMH
$11.8B
$4.33K ﹤0.01%
+135
SDIV icon
1215
Global X SuperDividend ETF
SDIV
$1.14B
$4.32K ﹤0.01%
179
ALLY icon
1216
Ally Financial
ALLY
$13.3B
$4.3K ﹤0.01%
+95
KYLD
1217
Kurv High Income ETF
KYLD
$29.2M
$4.3K ﹤0.01%
+200
MAT icon
1218
Mattel
MAT
$6.43B
$4.28K ﹤0.01%
+216
ABX
1219
Abacus Global Management, Inc.
ABX
$840M
$4.28K ﹤0.01%
+500
SNDK
1220
Sandisk
SNDK
$66.1B
$4.27K ﹤0.01%
+18
DRS icon
1221
Leonardo DRS
DRS
$11.4B
$4.26K ﹤0.01%
125
IMAX icon
1222
IMAX
IMAX
$2.02B
$4.25K ﹤0.01%
115
PINS icon
1223
Pinterest
PINS
$17.3B
$4.19K ﹤0.01%
162
+142
PEGA icon
1224
Pegasystems
PEGA
$8.7B
$4.18K ﹤0.01%
70
PRAX icon
1225
Praxis Precision Medicines
PRAX
$8.8B
$4.13K ﹤0.01%
+14