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
DINO icon
1476
HF Sinclair
DINO
$13.4B
$1.06K ﹤0.01%
23
MGNI icon
1477
Magnite
MGNI
$2.02B
$1.05K ﹤0.01%
65
PGY icon
1478
Pagaya Technologies
PGY
$1.15B
$1.04K ﹤0.01%
+50
PI icon
1479
Impinj
PI
$4.19B
$1.04K ﹤0.01%
6
DAY
1480
DELISTED
Dayforce
DAY
$1.03K ﹤0.01%
15
+7
FCN icon
1481
FTI Consulting
FCN
$4.61B
$1.02K ﹤0.01%
+6
USAS
1482
Americas Gold and Silver
USAS
$1.96B
$1.02K ﹤0.01%
+200
AMR icon
1483
Alpha Metallurgical Resources
AMR
$2.72B
$999 ﹤0.01%
5
ZBRA icon
1484
Zebra Technologies
ZBRA
$11.7B
$970 ﹤0.01%
4
+1
VPG icon
1485
Vishay Precision Group
VPG
$1.74B
$962 ﹤0.01%
25
CLPT icon
1486
ClearPoint Neuro
CLPT
$382M
$957 ﹤0.01%
70
+15
TECK icon
1487
Teck Resources
TECK
$32.9B
$957 ﹤0.01%
+20
AMPX icon
1488
Amprius Technologies
AMPX
$3.16B
$946 ﹤0.01%
+120
P
1489
Everpure Inc
P
$27.4B
$938 ﹤0.01%
+14
TECH icon
1490
Bio-Techne
TECH
$7.81B
$938 ﹤0.01%
16
TMC icon
1491
TMC The Metals Company
TMC
$2.66B
$925 ﹤0.01%
+150
GS.PRD icon
1492
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.04B
$914 ﹤0.01%
47
ADMA icon
1493
ADMA Biologics
ADMA
$1.79B
$912 ﹤0.01%
50
GTX icon
1494
Garrett Motion
GTX
$6.01B
$888 ﹤0.01%
51
TNDM icon
1495
Tandem Diabetes Care
TNDM
$1.23B
$879 ﹤0.01%
+40
MRLN
1496
Merlin Inc
MRLN
$639M
$857 ﹤0.01%
+80
USB.PRH icon
1497
US Bancorp Series B Preferred Stock
USB.PRH
$759M
$856 ﹤0.01%
48
NKTR icon
1498
Nektar Therapeutics
NKTR
$2.01B
$845 ﹤0.01%
20
STWD icon
1499
Starwood Property Trust
STWD
$6.3B
$838 ﹤0.01%
46
SERV
1500
Serve Robotics
SERV
$704M
$830 ﹤0.01%
+80