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
EVLV icon
1526
Evolv Technologies
EVLV
$1.15B
$716 ﹤0.01%
+100
WING icon
1527
Wingstop
WING
$3.9B
$715 ﹤0.01%
3
VIAV icon
1528
Viavi Solutions
VIAV
$13B
$712 ﹤0.01%
+40
EXAS
1529
DELISTED
Exact Sciences
EXAS
$710 ﹤0.01%
7
AMBA icon
1530
Ambarella
AMBA
$3.18B
$708 ﹤0.01%
+10
PARR icon
1531
Par Pacific Holdings
PARR
$2.94B
$702 ﹤0.01%
+20
SMMT icon
1532
Summit Therapeutics
SMMT
$11.6B
$699 ﹤0.01%
40
GL icon
1533
Globe Life
GL
$11.6B
$696 ﹤0.01%
5
-9
BEAM icon
1534
Beam Therapeutics
BEAM
$3B
$693 ﹤0.01%
+25
VXRT
1535
DELISTED
Vaxart
VXRT
$692 ﹤0.01%
2,000
HALO icon
1536
Halozyme
HALO
$8.27B
$673 ﹤0.01%
+10
LAC
1537
Lithium Americas
LAC
$1.83B
$654 ﹤0.01%
150
OUST icon
1538
Ouster
OUST
$2.73B
$649 ﹤0.01%
30
-175
STM icon
1539
STMicroelectronics
STM
$70.8B
$648 ﹤0.01%
+25
TWST icon
1540
Twist Bioscience
TWST
$4.4B
$634 ﹤0.01%
+20
OMDA
1541
Omada Health Inc
OMDA
$1.03B
$631 ﹤0.01%
+40
APAM icon
1542
Artisan Partners
APAM
$2.56B
$629 ﹤0.01%
15
WPRT
1543
Westport Fuel Systems
WPRT
$34.6M
$628 ﹤0.01%
400
MS.PRK icon
1544
Morgan Stanley Series K Preferred Stock
MS.PRK
$946M
$613 ﹤0.01%
25
DBO icon
1545
Invesco DB Oil Fund
DBO
$421M
$610 ﹤0.01%
+50
ALL.PRH icon
1546
Allstate Corp
ALL.PRH
$917M
$607 ﹤0.01%
29
AEHR icon
1547
Aehr Test Systems
AEHR
$3.62B
$605 ﹤0.01%
30
MICC
1548
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$602 ﹤0.01%
+38
VNO.PRM icon
1549
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$224M
$593 ﹤0.01%
35
COF.PRI icon
1550
Capital One Financial Series I Preferred Stock
COF.PRI
$1.09B
$589 ﹤0.01%
31
-2,000