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
HE icon
1451
Hawaiian Electric Industries
HE
$2.35B
$1.31K ﹤0.01%
+107
BPRE
1452
Bluerock Private Real Estate Fund
BPRE
$1.3K ﹤0.01%
+87
CNXC icon
1453
Concentrix
CNXC
$1.69B
$1.29K ﹤0.01%
+31
RDNT icon
1454
RadNet
RDNT
$4.17B
$1.28K ﹤0.01%
+18
TSII
1455
REX TSLA Covered Call ETF
TSII
$42.2M
$1.27K ﹤0.01%
+50
MKTX icon
1456
MarketAxess Holdings
MKTX
$4.35B
$1.27K ﹤0.01%
+7
TRMB icon
1457
Trimble
TRMB
$13B
$1.25K ﹤0.01%
16
-7
DBX icon
1458
Dropbox
DBX
$6.46B
$1.25K ﹤0.01%
+45
JMIA
1459
Jumia Technologies
JMIA
$815M
$1.25K ﹤0.01%
100
CYTK icon
1460
Cytokinetics
CYTK
$9.7B
$1.21K ﹤0.01%
+19
CPA icon
1461
Copa Holdings
CPA
$5.52B
$1.21K ﹤0.01%
10
-47
NDSN icon
1462
Nordson
NDSN
$16.1B
$1.2K ﹤0.01%
5
+2
OGE icon
1463
OGE Energy
OGE
$9.71B
$1.2K ﹤0.01%
+28
RVMD icon
1464
Revolution Medicines
RVMD
$32.8B
$1.19K ﹤0.01%
15
ASH icon
1465
Ashland
ASH
$2.61B
$1.17K ﹤0.01%
20
PRF icon
1466
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$1.17K ﹤0.01%
25
ARLP icon
1467
Alliance Resource Partners
ARLP
$3.29B
$1.16K ﹤0.01%
50
RITM icon
1468
Rithm Capital
RITM
$5.08B
$1.14K ﹤0.01%
105
ARMK icon
1469
Aramark
ARMK
$14B
$1.14K ﹤0.01%
+31
SEZL
1470
Sezzle
SEZL
$3.69B
$1.14K ﹤0.01%
18
-21
SSNC icon
1471
SS&C Technologies
SSNC
$16.4B
$1.14K ﹤0.01%
+13
JZ
1472
Jianzhi Education Technology Group
JZ
$17.8M
$1.11K ﹤0.01%
1,083
QS icon
1473
QuantumScape Corp
QS
$5.43B
$1.08K ﹤0.01%
104
-56
TMQ
1474
Trilogy Metals
TMQ
$773M
$1.08K ﹤0.01%
+250
APTV icon
1475
Aptiv
APTV
$16.4B
$1.06K ﹤0.01%
14
-23