OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
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 +$6.93M
2 +$1.77M
3 +$1.62M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.6M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.22M

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
BPRE
1451
Bluerock Private Real Estate Fund
BPRE
$1.3K ﹤0.01%
+87
CNXC icon
1452
Concentrix
CNXC
$2.66B
$1.29K ﹤0.01%
+31
RDNT icon
1453
RadNet
RDNT
$5.49B
$1.28K ﹤0.01%
+18
TSII
1454
REX TSLA Covered Call ETF
TSII
$42.9M
$1.27K ﹤0.01%
+50
MKTX icon
1455
MarketAxess Holdings
MKTX
$6.55B
$1.27K ﹤0.01%
+7
TRMB icon
1456
Trimble
TRMB
$17.6B
$1.25K ﹤0.01%
16
-7
DBX icon
1457
Dropbox
DBX
$6.54B
$1.25K ﹤0.01%
+45
JMIA
1458
Jumia Technologies
JMIA
$1.52B
$1.25K ﹤0.01%
100
CYTK icon
1459
Cytokinetics
CYTK
$7.65B
$1.21K ﹤0.01%
+19
CPA icon
1460
Copa Holdings
CPA
$5.42B
$1.21K ﹤0.01%
10
-47
NDSN icon
1461
Nordson
NDSN
$15.2B
$1.2K ﹤0.01%
5
+2
OGE icon
1462
OGE Energy
OGE
$9B
$1.2K ﹤0.01%
+28
RVMD icon
1463
Revolution Medicines
RVMD
$23.3B
$1.19K ﹤0.01%
15
ASH icon
1464
Ashland
ASH
$2.88B
$1.17K ﹤0.01%
20
PRF icon
1465
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$1.17K ﹤0.01%
25
ARLP icon
1466
Alliance Resource Partners
ARLP
$3.13B
$1.16K ﹤0.01%
50
RITM icon
1467
Rithm Capital
RITM
$6.52B
$1.14K ﹤0.01%
105
ARMK icon
1468
Aramark
ARMK
$10.4B
$1.14K ﹤0.01%
+31
SEZL icon
1469
Sezzle
SEZL
$2.34B
$1.14K ﹤0.01%
18
-21
SSNC icon
1470
SS&C Technologies
SSNC
$20.9B
$1.14K ﹤0.01%
+13
JZ
1471
Jianzhi Education Technology Group
JZ
$8.52M
$1.11K ﹤0.01%
1,083
QS icon
1472
QuantumScape Corp
QS
$6.34B
$1.08K ﹤0.01%
104
-56
TMQ
1473
Trilogy Metals
TMQ
$943M
$1.08K ﹤0.01%
+250
APTV icon
1474
Aptiv
APTV
$17B
$1.06K ﹤0.01%
14
-23
DINO icon
1475
HF Sinclair
DINO
$8.95B
$1.06K ﹤0.01%
23