North Square Spectrum Alpha Fund Class I (ORIYX)

ORIYX Holdings List

Breakdown by Sector

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	North Square Dynamic Small Cap I	52.01%	2,467,886
2	n/a	North Square Select Small Cap I	28.83%	1,514,992
3	n/a	North Square Kennedy MicroCap I	17.66%	981,464
4	IWM	iShares Russell 2000 ETF	1.28%	4,000
5	FXFXX	First American Treasury Obligations Fund	0.22%	165,780