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
AER icon
301
AerCap
AER
$22.3B
$600K 0.01%
5,129
+2,741
TSLA icon
302
Tesla
TSLA
$1.56T
$599K 0.01%
+1,887
PSA icon
303
Public Storage
PSA
$48.7B
$598K 0.01%
+2,039
TSLX icon
304
Sixth Street Specialty
TSLX
$2.13B
$598K 0.01%
+25,122
TRMK icon
305
Trustmark
TRMK
$2.26B
$596K 0.01%
+16,338
CF icon
306
CF Industries
CF
$13.7B
$591K 0.01%
6,413
-58,999
PLTR icon
307
Palantir
PLTR
$492B
$590K 0.01%
4,328
-18,295
SBAC icon
308
SBA Communications
SBAC
$20.8B
$589K 0.01%
+2,509
OKE icon
309
Oneok
OKE
$41.1B
$588K 0.01%
+7,223
BPOP icon
310
Popular Inc
BPOP
$7.52B
$587K 0.01%
+5,330
PCTY icon
311
Paylocity
PCTY
$7.66B
$584K 0.01%
+3,215
HLIO icon
312
Helios Technologies
HLIO
$1.88B
$583K 0.01%
+17,484
VRE
313
Veris Residential
VRE
$1.34B
$582K 0.01%
+39,115
XPRO icon
314
Expro
XPRO
$1.6B
$582K 0.01%
+67,777
SITC icon
315
SITE Centers
SITC
$384M
$581K 0.01%
51,349
+37,319
LEVI icon
316
Levi Strauss
LEVI
$7.81B
$580K 0.01%
+31,348
AMCR icon
317
Amcor
AMCR
$18.1B
$579K 0.01%
63,107
+49,751
ALL icon
318
Allstate
ALL
$50.4B
$578K 0.01%
2,873
+1,130
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$577K 0.01%
5,156
SNV icon
320
Synovus
SNV
$6.21B
$577K 0.01%
+11,150
GPN icon
321
Global Payments
GPN
$18.7B
$576K 0.01%
7,196
+4,853
CCS icon
322
Century Communities
CCS
$1.72B
$573K 0.01%
+9,977
CACC icon
323
Credit Acceptance
CACC
$5.04B
$573K 0.01%
+1,124
WY icon
324
Weyerhaeuser
WY
$16.2B
$572K 0.01%
+22,263
NJR icon
325
New Jersey Resources
NJR
$4.43B
$571K 0.01%
+12,735