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DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.8M
3
+$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

1
+$32.1M
2
+$31.7M
3
+$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
301
Green Dot
GDOT
$730M
$783K 0.04%
69,759
+57,770
FRMM
302
Forum Markets
FRMM
$76.1M
$782K 0.04%
270,733
ROK icon
303
Rockwell Automation
ROK
$52.1B
$775K 0.04%
+2,166
GD icon
304
General Dynamics
GD
$98.5B
$774K 0.04%
+2,269
TEVA icon
305
Teva Pharmaceuticals
TEVA
$38.6B
$773K 0.04%
25,671
+13,170
HP icon
306
Helmerich & Payne
HP
$3.66B
$771K 0.04%
21,387
+10,223
WU icon
307
Western Union
WU
$2.27B
$768K 0.04%
+87,989
CSTM icon
308
Constellium
CSTM
$4.71B
$765K 0.04%
+31,119
BJ icon
309
BJs Wholesale Club
BJ
$11.5B
$764K 0.04%
7,765
+4,251
PAYC icon
310
Paycom
PAYC
$6.08B
$760K 0.04%
6,251
+3,837
TGB
311
Taseko Mines
TGB
$2.88B
$759K 0.04%
+117,689
NOC icon
312
Northrop Grumman
NOC
$78.5B
$755K 0.04%
1,106
+620
WAL icon
313
Western Alliance Bancorporation
WAL
$8.92B
$752K 0.04%
10,618
-223
KIM icon
314
Kimco Realty
KIM
$16.9B
$751K 0.04%
33,419
+13,386
AVT icon
315
Avnet
AVT
$7.53B
$748K 0.04%
+12,143
MNKD icon
316
MannKind Corp
MNKD
$1.2B
$748K 0.04%
305,121
+283,771
JLL icon
317
Jones Lang LaSalle
JLL
$14B
$746K 0.04%
+2,451
LZB icon
318
La-Z-Boy
LZB
$1.55B
$746K 0.04%
23,202
+11,606
MTH icon
319
Meritage Homes
MTH
$4.89B
$744K 0.04%
12,034
+6,390
ASH icon
320
Ashland
ASH
$2.97B
$737K 0.04%
+13,255
AIV
321
Aimco
AIV
$420M
$737K 0.04%
180,967
+96,796
TME icon
322
Tencent Music
TME
$14.8B
$736K 0.04%
79,332
+42,688
WMS icon
323
Advanced Drainage Systems
WMS
$10.9B
$736K 0.04%
5,364
+3,953
MDU icon
324
MDU Resources
MDU
$4.44B
$733K 0.04%
+35,376
TW icon
325
Tradeweb Markets
TW
$21.3B
$726K 0.04%
+6,173
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