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
GIL icon
1251
Gildan
GIL
$11.7B
$3.75K ﹤0.01%
60
TVTX icon
1252
Travere Therapeutics
TVTX
$2.5B
$3.74K ﹤0.01%
+98
IEX icon
1253
IDEX
IEX
$14.5B
$3.73K ﹤0.01%
+21
WYNN icon
1254
Wynn Resorts
WYNN
$11.6B
$3.73K ﹤0.01%
31
+29
EXG icon
1255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$3.72K ﹤0.01%
390
ABB
1256
DELISTED
ABB Ltd
ABB
$3.7K ﹤0.01%
50
CGW icon
1257
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.69K ﹤0.01%
58
CLMT icon
1258
Calumet Specialty Products
CLMT
$1.79B
$3.67K ﹤0.01%
185
LUV icon
1259
Southwest Airlines
LUV
$21.9B
$3.67K ﹤0.01%
89
+5
ZETA icon
1260
Zeta Global
ZETA
$4.92B
$3.66K ﹤0.01%
+180
MFG icon
1261
Mizuho Financial
MFG
$105B
$3.66K ﹤0.01%
500
PNW icon
1262
Pinnacle West Capital
PNW
$11.1B
$3.66K ﹤0.01%
41
+12
TXT icon
1263
Textron
TXT
$16.4B
$3.66K ﹤0.01%
42
+14
BG icon
1264
Bunge Global
BG
$21.3B
$3.65K ﹤0.01%
41
-4,925
DUST icon
1265
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$21.7M
$3.65K ﹤0.01%
490
-440
GLPI icon
1266
Gaming and Leisure Properties
GLPI
$13B
$3.62K ﹤0.01%
+81
SMHI icon
1267
SEACOR Marine Holdings
SMHI
$159M
$3.61K ﹤0.01%
600
WHR icon
1268
Whirlpool
WHR
$4.84B
$3.61K ﹤0.01%
+50
GLOB icon
1269
Globant
GLOB
$2.77B
$3.59K ﹤0.01%
+55
PLNT icon
1270
Planet Fitness
PLNT
$8.05B
$3.58K ﹤0.01%
+33
VICI icon
1271
VICI Properties
VICI
$30.8B
$3.58K ﹤0.01%
127
-255
U icon
1272
Unity
U
$17.8B
$3.53K ﹤0.01%
80
-35
IT icon
1273
Gartner
IT
$16B
$3.53K ﹤0.01%
14
-59
AGO icon
1274
Assured Guaranty
AGO
$3.88B
$3.5K ﹤0.01%
+39
LOPE icon
1275
Grand Canyon Education
LOPE
$4.98B
$3.49K ﹤0.01%
+21