ORIGX holdings — NORTH SQUARE SPECTRUM ALPHA FUND
NORTH SQUARE SPECTRUM ALPHA FUND (ORIGX) held 5 positions with net assets of $72.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by ORSIX, ADVGX, NKMCX.
ORIGX top holdings
- ORSIX EXCHANGE PLACE ADVISORS TRUST — 53.95% ($39.1M)
- ADVGX EXCHANGE PLACE ADVISORS TRUST — 22.72% ($16.5M)
- NKMCX EXCHANGE PLACE ADVISORS TRUST — 21.07% ($15.3M)
- IWM ISHARES TRUST — 1.40% ($1.02M)
- FIRST AMERICAN FUNDS INC — 0.98% ($709K)
What are ORIGX's top 10 holdings?
ORSIX (54.0%), ADVGX (22.7%), NKMCX (21.1%), IWM (1.4%), FIRST AMERICAN FUNDS INC (1.0%).
How many stocks are in ORIGX?
NORTH SQUARE SPECTRUM ALPHA FUND reported 5 holdings as of May 31, 2026.
Share classes: ORIGX, ORIYX