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
State Street Energy Select Sector SPDR ETF
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 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDU icon
251
Direxion Daily NVDA Bull 2X Shares
NVDU
$647M
$719K 0.02%
+7,207
MSEX icon
252
Middlesex Water
MSEX
$962M
$715K 0.02%
+13,205
AB icon
253
AllianceBernstein
AB
$3.47B
$713K 0.02%
+17,467
URA icon
254
Global X Uranium ETF
URA
$6.56B
$712K 0.02%
+18,353
GNW icon
255
Genworth Financial
GNW
$3.48B
$711K 0.02%
91,326
+65,417
MP icon
256
MP Materials
MP
$11.5B
$710K 0.02%
+21,352
SKT icon
257
Tanger
SKT
$3.88B
$709K 0.02%
+23,201
K
258
DELISTED
Kellanova
K
$708K 0.02%
+8,900
HSII
259
DELISTED
Heidrick & Struggles
HSII
$708K 0.02%
+15,462
WMB icon
260
Williams Companies
WMB
$73.2B
$697K 0.02%
+11,113
UNP icon
261
Union Pacific
UNP
$136B
$695K 0.02%
3,021
+1,228
PDD icon
262
Pinduoduo
PDD
$158B
$688K 0.02%
6,541
+3,857
IYR icon
263
iShares US Real Estate ETF
IYR
$4.29B
$686K 0.02%
7,243
-1,055
PNC icon
264
PNC Financial Services
PNC
$84.1B
$682K 0.02%
3,659
-13,863
WBS icon
265
Webster Financial
WBS
$10.2B
$679K 0.02%
+12,443
SEM icon
266
Select Medical
SEM
$1.86B
$678K 0.02%
+44,687
FRSH icon
267
Freshworks
FRSH
$3.32B
$676K 0.02%
+45,311
HES
268
DELISTED
Hess
HES
$674K 0.02%
4,865
-21,535
MGM icon
269
MGM Resorts International
MGM
$9.4B
$671K 0.02%
+19,519
ORI icon
270
Old Republic International
ORI
$10.5B
$670K 0.02%
+17,424
RLJ icon
271
RLJ Lodging Trust
RLJ
$1.16B
$665K 0.02%
91,509
+78,059
DVN icon
272
Devon Energy
DVN
$23.1B
$662K 0.02%
20,827
-51,645
AMP icon
273
Ameriprise Financial
AMP
$46.3B
$661K 0.02%
+1,239
MDT icon
274
Medtronic
MDT
$123B
$660K 0.01%
+7,566
FTNT icon
275
Fortinet
FTNT
$58B
$655K 0.01%
+6,191
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