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
$1.18B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$36.6M
3 +$24.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$21.6M

Top Sells

1 +$248M
2 +$46.4M
3 +$28.4M
4
AAPL icon
Apple
AAPL
+$25.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.5M

Sector Composition

1 Technology 20.9%
2 Financials 7.35%
3 Energy 6.04%
4 Healthcare 4.57%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENZL icon
351
iShares MSCI New Zealand ETF
ENZL
$70.3M
$240K 0.01%
5,703
WEX icon
352
WEX
WEX
$5.08B
$239K 0.01%
+1,523
ICE icon
353
Intercontinental Exchange
ICE
$83.8B
$237K 0.01%
1,372
-2,581
BG icon
354
Bunge Global
BG
$18.8B
$236K 0.01%
+3,091
CMS icon
355
CMS Energy
CMS
$22.2B
$235K 0.01%
+3,131
CHWY icon
356
Chewy
CHWY
$14B
$234K 0.01%
+7,202
BILL icon
357
BILL Holdings
BILL
$4.73B
$234K 0.01%
+5,100
LOW icon
358
Lowe's Companies
LOW
$133B
$233K 0.01%
+1,000
SSO icon
359
ProShares Ultra S&P500
SSO
$7.81B
$233K 0.01%
+2,815
CXW icon
360
CoreCivic
CXW
$1.97B
$233K 0.01%
+11,478
PAA icon
361
Plains All American Pipeline
PAA
$11.6B
$233K 0.01%
+11,632
DKNG icon
362
DraftKings
DKNG
$14.2B
$231K 0.01%
+6,967
MKTX icon
363
MarketAxess Holdings
MKTX
$6.03B
$231K 0.01%
+1,068
MPLX icon
364
MPLX
MPLX
$52.2B
$231K 0.01%
+4,313
PARA
365
DELISTED
Paramount Global Class B
PARA
$230K 0.01%
+19,252
UAL icon
366
United Airlines
UAL
$29.4B
$230K 0.01%
3,333
+439
TDG icon
367
TransDigm Group
TDG
$72.8B
$230K 0.01%
166
-199
GPN icon
368
Global Payments
GPN
$19.4B
$229K 0.01%
2,343
-32,077
VRSN icon
369
VeriSign
VRSN
$22.3B
$228K 0.01%
900
-282
LKQ icon
370
LKQ Corp
LKQ
$7.78B
$228K 0.01%
+5,359
HLT icon
371
Hilton Worldwide
HLT
$60.1B
$228K 0.01%
+1,000
XEL icon
372
Xcel Energy
XEL
$48.3B
$227K 0.01%
3,200
-170,400
RVLV icon
373
Revolve Group
RVLV
$1.42B
$226K 0.01%
+10,504
ELV icon
374
Elevance Health
ELV
$70.4B
$225K 0.01%
+518
CSWC icon
375
Capital Southwest
CSWC
$1.11B
$225K 0.01%
+10,070