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
DLTR icon
1376
Dollar Tree
DLTR
$20.9B
$2.21K ﹤0.01%
18
-2
EXR icon
1377
Extra Space Storage
EXR
$30.7B
$2.21K ﹤0.01%
17
+3
DGNX
1378
Diginex Ltd
DGNX
$108M
$2.21K ﹤0.01%
+530
TGS icon
1379
Transportadora de Gas del Sur
TGS
$4.61B
$2.18K ﹤0.01%
70
JEF icon
1380
Jefferies Financial Group
JEF
$9.83B
$2.17K ﹤0.01%
35
DNLI icon
1381
Denali Therapeutics
DNLI
$3.26B
$2.15K ﹤0.01%
+130
WWD icon
1382
Woodward
WWD
$23.5B
$2.12K ﹤0.01%
+7
EFA icon
1383
iShares MSCI EAFE ETF
EFA
$77B
$2.11K ﹤0.01%
22
NAMS icon
1384
NewAmsterdam Pharma
NAMS
$3.99B
$2.1K ﹤0.01%
+60
ALM
1385
Almonty Industries
ALM
$6.6B
$2.1K ﹤0.01%
239
CXW icon
1386
CoreCivic
CXW
$2.02B
$2.1K ﹤0.01%
110
-50
MAN icon
1387
ManpowerGroup
MAN
$1.45B
$2.08K ﹤0.01%
+70
ASPI icon
1388
ASP Isotopes
ASPI
$676M
$2.07K ﹤0.01%
387
-198
CUZ icon
1389
Cousins Properties
CUZ
$4B
$2.06K ﹤0.01%
+80
BLDR icon
1390
Builders FirstSource
BLDR
$9.52B
$2.05K ﹤0.01%
20
-3
AIP icon
1391
Arteris
AIP
$1.01B
$2.02K ﹤0.01%
130
+40
JPC icon
1392
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$2K ﹤0.01%
247
AVB icon
1393
AvalonBay Communities
AVB
$24.2B
$1.99K ﹤0.01%
11
-23
FHB icon
1394
First Hawaiian
FHB
$3.3B
$1.95K ﹤0.01%
+77
BLND icon
1395
Blend Labs
BLND
$404M
$1.95K ﹤0.01%
+640
NCLH icon
1396
Norwegian Cruise Line
NCLH
$9.56B
$1.92K ﹤0.01%
86
-6
BATRA icon
1397
Atlanta Braves Holdings Series A
BATRA
$3.39B
$1.91K ﹤0.01%
45
POST icon
1398
Post Holdings
POST
$4.87B
$1.88K ﹤0.01%
+19
OLN icon
1399
Olin
OLN
$2.97B
$1.87K ﹤0.01%
+90
LITE icon
1400
Lumentum
LITE
$63.8B
$1.84K ﹤0.01%
+5
54 55
56
57 58