North Square Spectrum Alpha Fund Class I{mg} (ORIYX)

ORIYX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ORSIX	North Square Dynamic Small Cap Fund Class I	57.20%	2,926,756
2	ADVGX	North Square Select Small Cap Fund Class I	27.11%	1,589,288
3	NKMCX	North Square Kennedy MicroCap I	13.12%	818,981
4	IWM	iShares Russell 2000 ETF	1.81%	6,400
5	FXFXX	First American Treasury Obligations Fund	0.84%	640,589

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.64%
Cash	1.36%

Country Breakdown

Sector	% Weight
United States	100.00%