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

ORIYX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ORSIX	North Square Dynamic Small Cap Fund Class I	56.17%	2,766,050
2	ADVGX	North Square Select Small Cap Fund Class I	27.63%	1,570,020
3	NKMCX	North Square Kennedy MicroCap I	13.99%	818,981
4	IWM	iShares Russell 2000 ETF	1.91%	6,400
5	FXFXX	First American Treasury Obligations Fund	0.44%	304,760

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.93%
Cash	2.07%

Country Breakdown

Sector	% Weight
United States	100.00%