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
ACGL icon
276
Arch Capital
ACGL
$32.9B
$652K 0.01%
7,164
-11,139
LBRT icon
277
Liberty Energy
LBRT
$3.3B
$650K 0.01%
+56,644
GTLB icon
278
GitLab
GTLB
$5.98B
$650K 0.01%
+14,403
CENTA icon
279
Central Garden & Pet Co Class A
CENTA
$1.84B
$649K 0.01%
+20,743
VTR icon
280
Ventas
VTR
$36.1B
$648K 0.01%
+10,264
SWX icon
281
Southwest Gas
SWX
$5.9B
$646K 0.01%
+8,683
ANET icon
282
Arista Networks
ANET
$163B
$645K 0.01%
+6,304
MPC icon
283
Marathon Petroleum
MPC
$53B
$645K 0.01%
+3,890
FSLR icon
284
First Solar
FSLR
$25.9B
$642K 0.01%
+3,877
CBRE icon
285
CBRE Group
CBRE
$49B
$642K 0.01%
4,580
+2,637
NTCT icon
286
NETSCOUT
NTCT
$1.99B
$641K 0.01%
+25,220
PAGP icon
287
Plains GP Holdings
PAGP
$4B
$636K 0.01%
+32,740
CRDO icon
288
Credo Technology Group
CRDO
$29.7B
$636K 0.01%
+6,866
SSB icon
289
SouthState Bank Corp
SSB
$9.72B
$630K 0.01%
+6,842
MCK icon
290
McKesson
MCK
$101B
$629K 0.01%
859
+142
DEO icon
291
Diageo
DEO
$49.8B
$628K 0.01%
6,224
+2,725
QID icon
292
ProShares UltraShort QQQ
QID
$231M
$626K 0.01%
24,184
-23,881
GLW icon
293
Corning
GLW
$77.2B
$620K 0.01%
11,804
+6,025
KMI icon
294
Kinder Morgan
KMI
$61B
$617K 0.01%
+21,010
OC icon
295
Owens Corning
OC
$10.1B
$617K 0.01%
+4,480
EXR icon
296
Extra Space Storage
EXR
$29.7B
$617K 0.01%
+4,184
PANW icon
297
Palo Alto Networks
PANW
$133B
$615K 0.01%
3,010
+1,176
CCI icon
298
Crown Castle
CCI
$37.6B
$610K 0.01%
+5,936
GEV icon
299
GE Vernova
GEV
$176B
$608K 0.01%
1,149
-3,391
EWBC icon
300
East-West Bancorp
EWBC
$15.8B
$607K 0.01%
+6,012
10 11
12
13 14