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
DHC
1226
Diversified Healthcare Trust
DHC
$1.79B
$4.12K ﹤0.01%
850
TFPM icon
1227
Triple Flag Precious Metals
TFPM
$7.51B
$4.12K ﹤0.01%
124
GAP
1228
The Gap Inc
GAP
$9.87B
$4.07K ﹤0.01%
+159
KBR icon
1229
KBR
KBR
$4.62B
$4.06K ﹤0.01%
+101
WMS icon
1230
Advanced Drainage Systems
WMS
$11.9B
$4.05K ﹤0.01%
+28
ESI icon
1231
Element Solutions
ESI
$9.51B
$4.05K ﹤0.01%
+162
ST icon
1232
Sensata Technologies
ST
$5.93B
$4.03K ﹤0.01%
+121
MOS icon
1233
The Mosaic Company
MOS
$7.81B
$4.02K ﹤0.01%
167
-1,023
TDG icon
1234
TransDigm Group
TDG
$71.5B
$3.99K ﹤0.01%
3
+1
PAYC icon
1235
Paycom
PAYC
$6.05B
$3.98K ﹤0.01%
25
+21
DJT icon
1236
Trump Media & Technology Group
DJT
$2.84B
$3.97K ﹤0.01%
300
-40
RYTM icon
1237
Rhythm Pharmaceuticals
RYTM
$6.06B
$3.96K ﹤0.01%
37
+5
PKE icon
1238
Park Aerospace
PKE
$688M
$3.95K ﹤0.01%
+185
ECNS icon
1239
iShares MSCI China Small-Cap ETF
ECNS
$86.8M
$3.93K ﹤0.01%
120
PATH icon
1240
UiPath
PATH
$5.45B
$3.93K ﹤0.01%
+240
IWN icon
1241
iShares Russell 2000 Value ETF
IWN
$13.3B
$3.92K ﹤0.01%
21
PPC icon
1242
Pilgrim's Pride
PPC
$8.07B
$3.9K ﹤0.01%
+100
LYFT icon
1243
Lyft
LYFT
$5.71B
$3.87K ﹤0.01%
200
HP icon
1244
Helmerich & Payne
HP
$3.42B
$3.87K ﹤0.01%
135
-810
DB icon
1245
Deutsche Bank
DB
$65.3B
$3.86K ﹤0.01%
100
INCY icon
1246
Incyte
INCY
$19.5B
$3.85K ﹤0.01%
39
+19
USFD icon
1247
US Foods
USFD
$20.6B
$3.84K ﹤0.01%
+51
ZION icon
1248
Zions Bancorporation
ZION
$9.23B
$3.8K ﹤0.01%
+65
AMTM
1249
Amentum Holdings
AMTM
$6.73B
$3.77K ﹤0.01%
130
CHTR icon
1250
Charter Communications
CHTR
$29.5B
$3.75K ﹤0.01%
18
-10