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
MGNI icon
1476
Magnite
MGNI
$1.98B
$1.05K ﹤0.01%
65
PGY icon
1477
Pagaya Technologies
PGY
$1.24B
$1.04K ﹤0.01%
+50
PI icon
1478
Impinj
PI
$3.39B
$1.04K ﹤0.01%
6
DAY
1479
DELISTED
Dayforce
DAY
$1.03K ﹤0.01%
15
+7
FCN icon
1480
FTI Consulting
FCN
$5.49B
$1.02K ﹤0.01%
+6
USAS
1481
Americas Gold and Silver
USAS
$2.13B
$1.02K ﹤0.01%
+200
AMR icon
1482
Alpha Metallurgical Resources
AMR
$2.45B
$999 ﹤0.01%
5
ZBRA icon
1483
Zebra Technologies
ZBRA
$11.3B
$970 ﹤0.01%
4
+1
VPG icon
1484
Vishay Precision Group
VPG
$708M
$962 ﹤0.01%
25
CLPT icon
1485
ClearPoint Neuro
CLPT
$354M
$957 ﹤0.01%
70
+15
TECK icon
1486
Teck Resources
TECK
$29.1B
$957 ﹤0.01%
+20
AMPX icon
1487
Amprius Technologies
AMPX
$2.56B
$946 ﹤0.01%
+120
PSTG icon
1488
Everpure, Inc.
PSTG
$22.4B
$938 ﹤0.01%
+14
TECH icon
1489
Bio-Techne
TECH
$9.27B
$938 ﹤0.01%
16
TMC icon
1490
TMC The Metals Company
TMC
$2.3B
$925 ﹤0.01%
+150
GS.PRD icon
1491
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.05B
$914 ﹤0.01%
47
ADMA icon
1492
ADMA Biologics
ADMA
$2.56B
$912 ﹤0.01%
50
GTX icon
1493
Garrett Motion
GTX
$3.74B
$888 ﹤0.01%
51
TNDM icon
1494
Tandem Diabetes Care
TNDM
$1.41B
$879 ﹤0.01%
+40
MRLN
1495
Merlin, Inc. Common Stock
MRLN
$1.15B
$857 ﹤0.01%
+80
USB.PRH icon
1496
US Bancorp Series B Preferred Stock
USB.PRH
$753M
$856 ﹤0.01%
48
NKTR icon
1497
Nektar Therapeutics
NKTR
$2.43B
$845 ﹤0.01%
20
STWD icon
1498
Starwood Property Trust
STWD
$6.72B
$838 ﹤0.01%
46
SERV
1499
Serve Robotics
SERV
$724M
$830 ﹤0.01%
+80
PLPC icon
1500
Preformed Line Products
PLPC
$1.56B
$826 ﹤0.01%
+4