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
AAT
301
American Assets Trust
AAT
$1.14B
$607K 0.01%
+30,716
AER icon
302
AerCap
AER
$24.6B
$600K 0.01%
5,129
+2,741
TSLA icon
303
Tesla
TSLA
$1.49T
$599K 0.01%
+1,887
PSA icon
304
Public Storage
PSA
$48.9B
$598K 0.01%
+2,039
TSLX icon
305
Sixth Street Specialty
TSLX
$2.04B
$598K 0.01%
+25,122
TRMK icon
306
Trustmark
TRMK
$2.38B
$596K 0.01%
+16,338
CF icon
307
CF Industries
CF
$12.9B
$591K 0.01%
6,413
-58,999
PLTR icon
308
Palantir
PLTR
$427B
$590K 0.01%
4,328
-18,295
SBAC icon
309
SBA Communications
SBAC
$19.9B
$589K 0.01%
+2,509
OKE icon
310
Oneok
OKE
$46.9B
$588K 0.01%
+7,223
BPOP icon
311
Popular Inc
BPOP
$8.28B
$587K 0.01%
+5,330
PCTY icon
312
Paylocity
PCTY
$7.92B
$584K 0.01%
+3,215
HLIO icon
313
Helios Technologies
HLIO
$2.07B
$583K 0.01%
+17,484
VRE
314
Veris Residential
VRE
$1.37B
$582K 0.01%
+39,115
XPRO icon
315
Expro
XPRO
$1.75B
$582K 0.01%
+67,777
SITC icon
316
SITE Centers
SITC
$343M
$581K 0.01%
51,349
+37,319
LEVI icon
317
Levi Strauss
LEVI
$8.4B
$580K 0.01%
+31,348
AMCR icon
318
Amcor
AMCR
$20.2B
$579K 0.01%
63,107
+49,751
ALL icon
319
Allstate
ALL
$52.1B
$578K 0.01%
2,873
+1,130
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$577K 0.01%
5,156
SNV
321
DELISTED
Synovus
SNV
$577K 0.01%
+11,150
GPN icon
322
Global Payments
GPN
$18.5B
$576K 0.01%
7,196
+4,853
CCS icon
323
Century Communities
CCS
$2.04B
$573K 0.01%
+9,977
CACC icon
324
Credit Acceptance
CACC
$5.14B
$573K 0.01%
+1,124
WY icon
325
Weyerhaeuser
WY
$18.3B
$572K 0.01%
+22,263