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
WFG icon
1426
West Fraser Timber
WFG
$5.34B
$1.53K ﹤0.01%
25
NATL icon
1427
NCR Atleos
NATL
$3.26B
$1.52K ﹤0.01%
40
NWS icon
1428
News Corp Class B
NWS
$16.2B
$1.51K ﹤0.01%
51
+23
EXTR icon
1429
Extreme Networks
EXTR
$3.74B
$1.5K ﹤0.01%
+90
MTW icon
1430
Manitowoc
MTW
$442M
$1.5K ﹤0.01%
125
ALAB icon
1431
Astera Labs
ALAB
$61.7B
$1.5K ﹤0.01%
9
ORLA
1432
Orla Mining
ORLA
$3.89B
$1.48K ﹤0.01%
+110
TKO icon
1433
TKO Group
TKO
$14.9B
$1.46K ﹤0.01%
7
+2
SAP icon
1434
SAP
SAP
$212B
$1.46K ﹤0.01%
+6
LII icon
1435
Lennox International
LII
$17.9B
$1.46K ﹤0.01%
+3
IPX
1436
IperionX
IPX
$1.36B
$1.45K ﹤0.01%
40
+10
AIZ icon
1437
Assurant
AIZ
$12.3B
$1.44K ﹤0.01%
6
+2
RIO icon
1438
Rio Tinto
RIO
$176B
$1.44K ﹤0.01%
18
HSIC icon
1439
Henry Schein
HSIC
$8.61B
$1.43K ﹤0.01%
19
+10
SW
1440
Smurfit Westrock
SW
$22.2B
$1.43K ﹤0.01%
37
-38
PR icon
1441
Permian Resources
PR
$17.2B
$1.4K ﹤0.01%
100
COLL icon
1442
Collegium Pharmaceutical
COLL
$1,000M
$1.39K ﹤0.01%
+30
VSAT icon
1443
Viasat
VSAT
$9.91B
$1.38K ﹤0.01%
40
+20
FNF icon
1444
Fidelity National Financial
FNF
$12.3B
$1.36K ﹤0.01%
+25
EVR icon
1445
Evercore
EVR
$13.2B
$1.36K ﹤0.01%
4
-25
TYL icon
1446
Tyler Technologies
TYL
$12.4B
$1.36K ﹤0.01%
3
METC icon
1447
Ramaco Resources Class A
METC
$1.09B
$1.35K ﹤0.01%
75
KMPR icon
1448
Kemper
KMPR
$1.34B
$1.34K ﹤0.01%
+33
KIM icon
1449
Kimco Realty
KIM
$16.1B
$1.33K ﹤0.01%
66
+10
BLNK icon
1450
Blink Charging
BLNK
$110M
$1.33K ﹤0.01%
2,000