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 Buys

1
+$2.4M
2
+$1.87M
3
+$1.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.55M

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
RGTI icon
1376
Rigetti Computing
RGTI
$8.01B
$2.21K ﹤0.01%
100
-290
DLTR icon
1377
Dollar Tree
DLTR
$21.6B
$2.21K ﹤0.01%
18
-2
EXR icon
1378
Extra Space Storage
EXR
$30.2B
$2.21K ﹤0.01%
17
+3
DGNX
1379
Diginex Ltd
DGNX
$32M
$2.21K ﹤0.01%
+66
TGS icon
1380
Transportadora de Gas del Sur
TGS
$4.56B
$2.18K ﹤0.01%
70
JEF icon
1381
Jefferies Financial Group
JEF
$10.8B
$2.17K ﹤0.01%
35
DNLI icon
1382
Denali Therapeutics
DNLI
$3.12B
$2.15K ﹤0.01%
+130
WWD icon
1383
Woodward
WWD
$20.9B
$2.12K ﹤0.01%
+7
EFA icon
1384
iShares MSCI EAFE ETF
EFA
$76.8B
$2.11K ﹤0.01%
22
NAMS icon
1385
NewAmsterdam Pharma
NAMS
$3.75B
$2.1K ﹤0.01%
+60
ALM
1386
Almonty Industries
ALM
$5.66B
$2.1K ﹤0.01%
239
CXW icon
1387
CoreCivic
CXW
$2.15B
$2.1K ﹤0.01%
110
-50
MAN icon
1388
ManpowerGroup
MAN
$1.41B
$2.08K ﹤0.01%
+70
ASPI icon
1389
ASP Isotopes
ASPI
$949M
$2.07K ﹤0.01%
387
-198
CUZ icon
1390
Cousins Properties
CUZ
$4.48B
$2.06K ﹤0.01%
+80
BLDR icon
1391
Builders FirstSource
BLDR
$7.99B
$2.05K ﹤0.01%
20
-3
AIP icon
1392
Arteris
AIP
$1.73B
$2.02K ﹤0.01%
130
+40
JPC icon
1393
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2K ﹤0.01%
247
AVB icon
1394
AvalonBay Communities
AVB
$26B
$1.99K ﹤0.01%
11
-23
FHB icon
1395
First Hawaiian
FHB
$3.22B
$1.95K ﹤0.01%
+77
BLND icon
1396
Blend Labs
BLND
$383M
$1.95K ﹤0.01%
+640
NCLH icon
1397
Norwegian Cruise Line
NCLH
$8.33B
$1.92K ﹤0.01%
86
-6
BATRA icon
1398
Atlanta Braves Holdings Series A
BATRA
$3.36B
$1.91K ﹤0.01%
45
POST icon
1399
Post Holdings
POST
$4.13B
$1.88K ﹤0.01%
+19
OLN icon
1400
Olin
OLN
$2.93B
$1.87K ﹤0.01%
+90
54 55
56
57 58