DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
MSEX icon
251
Middlesex Water
MSEX
$899M
$715K 0.02%
+13,205
AB icon
252
AllianceBernstein
AB
$3.6B
$713K 0.02%
+17,467
URA icon
253
Global X Uranium ETF
URA
$5.57B
$712K 0.02%
+18,353
GNW icon
254
Genworth Financial
GNW
$3.47B
$711K 0.02%
91,326
+65,417
MP icon
255
MP Materials
MP
$10.2B
$710K 0.02%
+21,352
SKT icon
256
Tanger
SKT
$3.71B
$709K 0.02%
+23,201
K icon
257
Kellanova
K
$28.9B
$708K 0.02%
+8,900
HSII icon
258
Heidrick & Struggles
HSII
$1.22B
$708K 0.02%
+15,462
WMB icon
259
Williams Companies
WMB
$72.1B
$697K 0.02%
+11,113
UNP icon
260
Union Pacific
UNP
$130B
$695K 0.02%
3,021
+1,228
PDD icon
261
Pinduoduo
PDD
$191B
$688K 0.02%
6,541
+3,857
IYR icon
262
iShares US Real Estate ETF
IYR
$3.66B
$686K 0.02%
7,243
-1,055
PNC icon
263
PNC Financial Services
PNC
$71.7B
$682K 0.02%
3,659
-13,863
WBS icon
264
Webster Financial
WBS
$9.38B
$679K 0.02%
+12,443
SEM icon
265
Select Medical
SEM
$1.66B
$678K 0.02%
+44,687
FRSH icon
266
Freshworks
FRSH
$3.26B
$676K 0.02%
+45,311
HES
267
DELISTED
Hess
HES
$674K 0.02%
4,865
-21,535
MGM icon
268
MGM Resorts International
MGM
$8.79B
$671K 0.02%
+19,519
ORI icon
269
Old Republic International
ORI
$9.78B
$670K 0.02%
+17,424
RLJ icon
270
RLJ Lodging Trust
RLJ
$1.03B
$665K 0.02%
91,509
+78,059
DVN icon
271
Devon Energy
DVN
$20.8B
$662K 0.02%
20,827
-51,645
AMP icon
272
Ameriprise Financial
AMP
$42.6B
$661K 0.02%
+1,239
MDT icon
273
Medtronic
MDT
$116B
$660K 0.01%
+7,566
FTNT icon
274
Fortinet
FTNT
$67.1B
$655K 0.01%
+6,191
ACGL icon
275
Arch Capital
ACGL
$31.6B
$652K 0.01%
7,164
-11,139
9 10
11
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