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
LITE icon
1401
Lumentum
LITE
$73B
$1.84K ﹤0.01%
+5
ARGT icon
1402
Global X MSCI Argentina ETF
ARGT
$876M
$1.83K ﹤0.01%
20
AXS icon
1403
AXIS Capital
AXS
$6.97B
$1.82K ﹤0.01%
+17
RNG icon
1404
RingCentral
RNG
$3.69B
$1.82K ﹤0.01%
+63
OKLO
1405
Oklo
OKLO
$11.3B
$1.79K ﹤0.01%
25
-597
EWY icon
1406
iShares MSCI South Korea ETF
EWY
$25.2B
$1.79K ﹤0.01%
18
ONDS icon
1407
Ondas Inc
ONDS
$5.86B
$1.76K ﹤0.01%
+180
ESGE icon
1408
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$1.74K ﹤0.01%
39
-39
WB icon
1409
Weibo
WB
$1.94B
$1.74K ﹤0.01%
170
CRSP icon
1410
CRISPR Therapeutics
CRSP
$5.02B
$1.73K ﹤0.01%
33
RY icon
1411
Royal Bank of Canada
RY
$266B
$1.7K ﹤0.01%
10
ESML icon
1412
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$1.7K ﹤0.01%
37
-438
CUBE icon
1413
CubeSmart
CUBE
$8.85B
$1.69K ﹤0.01%
+47
RCAT icon
1414
Red Cat Holdings
RCAT
$2.1B
$1.66K ﹤0.01%
210
+50
PTGX icon
1415
Protagonist Therapeutics
PTGX
$6.14B
$1.66K ﹤0.01%
+19
GENI icon
1416
Genius Sports
GENI
$1.57B
$1.65K ﹤0.01%
150
-100
TSEM icon
1417
Tower Semiconductor
TSEM
$30.2B
$1.64K ﹤0.01%
+14
GGG icon
1418
Graco
GGG
$12.2B
$1.64K ﹤0.01%
+20
LPX icon
1419
Louisiana-Pacific
LPX
$5.16B
$1.61K ﹤0.01%
20
CHRD icon
1420
Chord Energy
CHRD
$7.92B
$1.61K ﹤0.01%
17
CALM icon
1421
Cal-Maine
CALM
$3.57B
$1.59K ﹤0.01%
20
SON icon
1422
Sonoco
SON
$4.8B
$1.57K ﹤0.01%
+36
WEN icon
1423
Wendy's
WEN
$1.3B
$1.55K ﹤0.01%
+186
NAT icon
1424
Nordic American Tanker
NAT
$1.11B
$1.54K ﹤0.01%
447
+29
NWSA icon
1425
News Corp Class A
NWSA
$14.2B
$1.54K ﹤0.01%
59
-26