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
PPIH icon
1351
Perma-Pipe International
PPIH
$262M
$2.43K ﹤0.01%
+80
RR icon
1352
Richtech Robotics
RR
$601M
$2.42K ﹤0.01%
750
DOCN icon
1353
DigitalOcean
DOCN
$18.1B
$2.4K ﹤0.01%
+50
NVII
1354
REX NVDA Growth & Income ETF
NVII
$101M
$2.4K ﹤0.01%
+85
NAB
1355
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.39K ﹤0.01%
170
MORN icon
1356
Morningstar
MORN
$6.87B
$2.39K ﹤0.01%
+11
APIE icon
1357
ActivePassive International Equity ETF
APIE
$1.05B
$2.38K ﹤0.01%
67
+6
SF
1358
Stifel
SF
$10.6B
$2.38K ﹤0.01%
+29
IR icon
1359
Ingersoll Rand
IR
$27.4B
$2.37K ﹤0.01%
30
-17
WYFI
1360
WhiteFiber Inc
WYFI
$1.08B
$2.37K ﹤0.01%
150
HYDB icon
1361
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.37K ﹤0.01%
50
SCHH icon
1362
Schwab US REIT ETF
SCHH
$9.83B
$2.36K ﹤0.01%
113
CBLL
1363
CeriBell Inc
CBLL
$652M
$2.34K ﹤0.01%
+107
WHD icon
1364
Cactus
WHD
$4.08B
$2.33K ﹤0.01%
51
ORI icon
1365
Old Republic International
ORI
$9.02B
$2.33K ﹤0.01%
+51
DOW icon
1366
Dow Inc
DOW
$25.5B
$2.31K ﹤0.01%
99
+40
FLR icon
1367
Fluor
FLR
$7.01B
$2.3K ﹤0.01%
58
-50
FLO icon
1368
Flowers Foods
FLO
$1.54B
$2.29K ﹤0.01%
+211
MHK icon
1369
Mohawk Industries
MHK
$6.39B
$2.29K ﹤0.01%
21
+17
EQR icon
1370
Equity Residential
EQR
$24.8B
$2.27K ﹤0.01%
36
-5
RJF icon
1371
Raymond James Financial
RJF
$28.6B
$2.25K ﹤0.01%
14
-13
TEN
1372
Tsakos Energy Navigation Ltd
TEN
$1.11B
$2.24K ﹤0.01%
100
MRP
1373
Millrose Properties Inc
MRP
$4.57B
$2.24K ﹤0.01%
75
WTFC icon
1374
Wintrust Financial
WTFC
$9.98B
$2.24K ﹤0.01%
+16
HLN icon
1375
Haleon
HLN
$38.6B
$2.23K ﹤0.01%
221