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
WING icon
1526
Wingstop
WING
$7.68B
$715 ﹤0.01%
3
VIAV icon
1527
Viavi Solutions
VIAV
$4.15B
$712 ﹤0.01%
+40
EXAS icon
1528
Exact Sciences
EXAS
$19.5B
$710 ﹤0.01%
7
AMBA icon
1529
Ambarella
AMBA
$2.96B
$708 ﹤0.01%
+10
PARR icon
1530
Par Pacific Holdings
PARR
$1.85B
$702 ﹤0.01%
+20
SMMT icon
1531
Summit Therapeutics
SMMT
$12.7B
$699 ﹤0.01%
40
GL icon
1532
Globe Life
GL
$11.1B
$696 ﹤0.01%
5
-9
BEAM icon
1533
Beam Therapeutics
BEAM
$3.17B
$693 ﹤0.01%
+25
VXRT
1534
DELISTED
Vaxart
VXRT
$692 ﹤0.01%
2,000
HALO icon
1535
Halozyme
HALO
$8.37B
$673 ﹤0.01%
+10
LAC
1536
Lithium Americas
LAC
$1.81B
$654 ﹤0.01%
150
OUST icon
1537
Ouster
OUST
$1.58B
$649 ﹤0.01%
30
-175
STM icon
1538
STMicroelectronics
STM
$24.9B
$648 ﹤0.01%
+25
TWST icon
1539
Twist Bioscience
TWST
$2.54B
$634 ﹤0.01%
+20
OMDA
1540
Omada Health Inc
OMDA
$933M
$631 ﹤0.01%
+40
APAM icon
1541
Artisan Partners
APAM
$3.12B
$629 ﹤0.01%
15
WPRT
1542
Westport Fuel Systems
WPRT
$35.9M
$628 ﹤0.01%
400
MS.PRK icon
1543
Morgan Stanley Series K Preferred Stock
MS.PRK
$993M
$613 ﹤0.01%
25
DBO icon
1544
Invesco DB Oil Fund
DBO
$212M
$610 ﹤0.01%
+50
ALL.PRH icon
1545
Allstate Corp
ALL.PRH
$996M
$607 ﹤0.01%
29
AEHR icon
1546
Aehr Test Systems
AEHR
$882M
$605 ﹤0.01%
30
MICC
1547
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$602 ﹤0.01%
+38
VNO.PRM icon
1548
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$225M
$593 ﹤0.01%
35
COF.PRI icon
1549
Capital One Financial Series I Preferred Stock
COF.PRI
$1.18B
$589 ﹤0.01%
31
-2,000
WULF icon
1550
TeraWulf
WULF
$5.8B
$574 ﹤0.01%
50