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
CHTR icon
1251
Charter Communications
CHTR
$15.9B
$3.75K ﹤0.01%
18
-10
GIL icon
1252
Gildan
GIL
$10.8B
$3.75K ﹤0.01%
60
TVTX icon
1253
Travere Therapeutics
TVTX
$4.2B
$3.74K ﹤0.01%
+98
IEX icon
1254
IDEX
IEX
$15.9B
$3.73K ﹤0.01%
+21
WYNN icon
1255
Wynn Resorts
WYNN
$10.9B
$3.73K ﹤0.01%
31
+29
EXG icon
1256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$3.72K ﹤0.01%
390
ABB
1257
DELISTED
ABB Ltd
ABB
$3.7K ﹤0.01%
50
CGW icon
1258
Invesco S&P Global Water Index ETF
CGW
$992M
$3.69K ﹤0.01%
58
CLMT icon
1259
Calumet Specialty Products
CLMT
$3.26B
$3.67K ﹤0.01%
185
LUV icon
1260
Southwest Airlines
LUV
$20B
$3.67K ﹤0.01%
89
+5
ZETA icon
1261
Zeta Global
ZETA
$5.8B
$3.66K ﹤0.01%
+180
MFG icon
1262
Mizuho Financial
MFG
$115B
$3.66K ﹤0.01%
500
PNW icon
1263
Pinnacle West Capital
PNW
$12B
$3.66K ﹤0.01%
41
+12
TXT icon
1264
Textron
TXT
$15.9B
$3.66K ﹤0.01%
42
+14
BG icon
1265
Bunge Global
BG
$25.5B
$3.65K ﹤0.01%
41
-4,925
DUST icon
1266
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$95M
$3.65K ﹤0.01%
49
-44
GLPI icon
1267
Gaming and Leisure Properties
GLPI
$13.1B
$3.62K ﹤0.01%
+81
SMHI icon
1268
SEACOR Marine Holdings
SMHI
$194M
$3.61K ﹤0.01%
600
WHR icon
1269
Whirlpool
WHR
$2.64B
$3.61K ﹤0.01%
+50
GLOB icon
1270
Globant
GLOB
$1.71B
$3.59K ﹤0.01%
+55
PLNT icon
1271
Planet Fitness
PLNT
$4.08B
$3.58K ﹤0.01%
+33
VICI icon
1272
VICI Properties
VICI
$29.4B
$3.58K ﹤0.01%
127
-255
U icon
1273
Unity
U
$12.8B
$3.53K ﹤0.01%
80
-35
IT icon
1274
Gartner
IT
$11B
$3.53K ﹤0.01%
14
-59
AGO icon
1275
Assured Guaranty
AGO
$3.24B
$3.5K ﹤0.01%
+39