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
DHC
1226
Diversified Healthcare Trust
DHC
$1.39B
$4.12K ﹤0.01%
850
TFPM icon
1227
Triple Flag Precious Metals
TFPM
$7.89B
$4.12K ﹤0.01%
124
GAP
1228
The Gap Inc
GAP
$9.77B
$4.07K ﹤0.01%
+159
KBR icon
1229
KBR
KBR
$5.61B
$4.06K ﹤0.01%
+101
WMS icon
1230
Advanced Drainage Systems
WMS
$12.1B
$4.05K ﹤0.01%
+28
ESI icon
1231
Element Solutions
ESI
$6.99B
$4.05K ﹤0.01%
+162
ST icon
1232
Sensata Technologies
ST
$5.01B
$4.03K ﹤0.01%
+121
MOS icon
1233
The Mosaic Company
MOS
$8.59B
$4.02K ﹤0.01%
167
-1,023
TDG icon
1234
TransDigm Group
TDG
$81.3B
$3.99K ﹤0.01%
3
+1
PAYC icon
1235
Paycom
PAYC
$8.16B
$3.98K ﹤0.01%
25
+21
DJT icon
1236
Trump Media & Technology Group
DJT
$4.1B
$3.97K ﹤0.01%
300
-40
RYTM icon
1237
Rhythm Pharmaceuticals
RYTM
$6.75B
$3.96K ﹤0.01%
37
+5
PKE icon
1238
Park Aerospace
PKE
$494M
$3.95K ﹤0.01%
+185
ECNS icon
1239
iShares MSCI China Small-Cap ETF
ECNS
$94M
$3.93K ﹤0.01%
120
PATH icon
1240
UiPath
PATH
$7.72B
$3.93K ﹤0.01%
+240
IWN icon
1241
iShares Russell 2000 Value ETF
IWN
$12.7B
$3.92K ﹤0.01%
21
PPC icon
1242
Pilgrim's Pride
PPC
$9.78B
$3.9K ﹤0.01%
+100
LYFT icon
1243
Lyft
LYFT
$7.25B
$3.87K ﹤0.01%
200
HP icon
1244
Helmerich & Payne
HP
$3.17B
$3.87K ﹤0.01%
135
-810
DB icon
1245
Deutsche Bank
DB
$72.6B
$3.86K ﹤0.01%
100
INCY icon
1246
Incyte
INCY
$20.1B
$3.85K ﹤0.01%
39
+19
USFD icon
1247
US Foods
USFD
$18.7B
$3.84K ﹤0.01%
+51
ZION icon
1248
Zions Bancorporation
ZION
$8.84B
$3.8K ﹤0.01%
+65
AMTM
1249
Amentum Holdings
AMTM
$8.4B
$3.77K ﹤0.01%
130
CHTR icon
1250
Charter Communications
CHTR
$24.3B
$3.75K ﹤0.01%
18
-10