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
CHRD icon
326
Chord Energy
CHRD
$5.1B
$568K 0.01%
+5,868
PFGC icon
327
Performance Food Group
PFGC
$15.4B
$568K 0.01%
+6,481
SN icon
328
SharkNinja
SN
$11.9B
$566K 0.01%
+5,714
ESGR
329
DELISTED
Enstar Group
ESGR
$563K 0.01%
+1,675
XP icon
330
XP
XP
$9.53B
$563K 0.01%
27,833
+5,719
MORN icon
331
Morningstar
MORN
$8.83B
$562K 0.01%
+1,791
MPWR icon
332
Monolithic Power Systems
MPWR
$46.3B
$561K 0.01%
+767
WAL icon
333
Western Alliance Bancorporation
WAL
$8.46B
$559K 0.01%
+7,170
FOXA icon
334
Fox Class A
FOXA
$28.5B
$558K 0.01%
+9,966
FBK icon
335
FB Financial Corp
FBK
$2.89B
$557K 0.01%
+12,654
PM icon
336
Philip Morris
PM
$227B
$557K 0.01%
3,142
-2,154
EXTR icon
337
Extreme Networks
EXTR
$2.42B
$555K 0.01%
+30,927
DKNG icon
338
DraftKings
DKNG
$14.6B
$555K 0.01%
12,941
+5,974
OGS icon
339
ONE Gas
OGS
$4.82B
$551K 0.01%
+7,671
PEB icon
340
Pebblebrook Hotel Trust
PEB
$1.23B
$551K 0.01%
55,099
+41,028
CSWC icon
341
Capital Southwest
CSWC
$1.12B
$551K 0.01%
24,985
+14,915
AMAT icon
342
Applied Materials
AMAT
$188B
$549K 0.01%
3,045
-1,457
CRH icon
343
CRH
CRH
$78.5B
$546K 0.01%
+5,951
ALEX
344
Alexander & Baldwin
ALEX
$1.14B
$545K 0.01%
+30,579
SLVM icon
345
Sylvamo
SLVM
$1.61B
$542K 0.01%
+10,427
CQP icon
346
Cheniere Energy
CQP
$25B
$541K 0.01%
+9,630
NTAP icon
347
NetApp
NTAP
$23B
$539K 0.01%
+5,054
FOLD icon
348
Amicus Therapeutics
FOLD
$2.93B
$535K 0.01%
+93,387
JAMF icon
349
Jamf
JAMF
$1.71B
$533K 0.01%
+56,030
RARE icon
350
Ultragenyx Pharmaceutical
RARE
$3.19B
$532K 0.01%
+14,619