DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1 +$70.1M
2 +$59.2M
3 +$40.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.5M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1 +$151M
2 +$45.8M
3 +$45.7M
4
MU icon
Micron Technology
MU
+$39.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M

Sector Composition

1 Technology 15.31%
2 Financials 14.94%
3 Communication Services 8.37%
4 Energy 4.99%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLEX icon
226
Flex
FLEX
$22.2B
$820K 0.02%
+16,421
KR icon
227
Kroger
KR
$44.2B
$815K 0.02%
+11,356
RBRK icon
228
Rubrik
RBRK
$14.1B
$813K 0.02%
+9,073
MCO icon
229
Moody's
MCO
$85.5B
$810K 0.02%
+1,614
BSX icon
230
Boston Scientific
BSX
$152B
$796K 0.02%
+7,413
EWA icon
231
iShares MSCI Australia ETF
EWA
$1.47B
$792K 0.02%
30,094
-30,000
TPR icon
232
Tapestry
TPR
$20.8B
$791K 0.02%
9,007
-1,200
USB icon
233
US Bancorp
USB
$73.2B
$780K 0.02%
+18,163
RPRX icon
234
Royalty Pharma
RPRX
$16.7B
$777K 0.02%
+21,556
AFL icon
235
Aflac
AFL
$59.9B
$775K 0.02%
7,352
+5,427
RF icon
236
Regions Financial
RF
$21.9B
$773K 0.02%
+32,365
GD icon
237
General Dynamics
GD
$93B
$767K 0.02%
2,631
+35
NTNX icon
238
Nutanix
NTNX
$17.8B
$761K 0.02%
+9,960
UHAL.B icon
239
U-Haul Holding Co Series N
UHAL.B
$8.97B
$759K 0.02%
+13,953
RIG icon
240
Transocean
RIG
$4.42B
$748K 0.02%
+288,639
WDC icon
241
Western Digital
WDC
$54B
$747K 0.02%
+11,675
EZPW icon
242
Ezcorp Inc
EZPW
$1.08B
$746K 0.02%
53,773
+41,240
CUK icon
243
Carnival PLC
CUK
$31.2B
$744K 0.02%
+29,153
NET icon
244
Cloudflare
NET
$73.8B
$732K 0.02%
+3,739
DRI icon
245
Darden Restaurants
DRI
$20.2B
$727K 0.02%
+3,336
RY icon
246
Royal Bank of Canada
RY
$207B
$727K 0.02%
4,358
+1,648
FERG icon
247
Ferguson
FERG
$48.7B
$725K 0.02%
+3,321
CW icon
248
Curtiss-Wright
CW
$20.3B
$725K 0.02%
+1,483
BCO icon
249
Brink's
BCO
$4.63B
$720K 0.02%
+8,063
NVDU icon
250
Direxion Daily NVDA Bull 2X Shares
NVDU
$714M
$719K 0.02%
+7,207