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
RARE icon
351
Ultragenyx Pharmaceutical
RARE
$2.33B
$532K 0.01%
+14,619
OXY icon
352
Occidental Petroleum
OXY
$42.7B
$530K 0.01%
+12,612
LYV icon
353
Live Nation Entertainment
LYV
$33.9B
$529K 0.01%
+3,500
POR icon
354
Portland General Electric
POR
$5.5B
$527K 0.01%
+12,970
ABG icon
355
Asbury Automotive
ABG
$4.77B
$526K 0.01%
+2,207
JXN icon
356
Jackson Financial
JXN
$7.67B
$524K 0.01%
+5,906
AUB icon
357
Atlantic Union Bankshares
AUB
$5.22B
$521K 0.01%
+16,655
ADSK icon
358
Autodesk
ADSK
$57.4B
$515K 0.01%
+1,662
GLPI icon
359
Gaming and Leisure Properties
GLPI
$12.8B
$513K 0.01%
+10,995
SMR icon
360
NuScale Power
SMR
$5.44B
$512K 0.01%
+12,936
CCL icon
361
Carnival Corp
CCL
$40.7B
$511K 0.01%
+18,160
MAT icon
362
Mattel
MAT
$6.75B
$510K 0.01%
+25,873
ZD icon
363
Ziff Davis
ZD
$1.43B
$508K 0.01%
+17,050
CNC icon
364
Centene
CNC
$22.5B
$507K 0.01%
9,341
+6,041
TER icon
365
Teradyne
TER
$35.9B
$503K 0.01%
+5,598
EFSC icon
366
Enterprise Financial Services Corp
EFSC
$2.01B
$501K 0.01%
+9,094
MET icon
367
MetLife
MET
$50.8B
$500K 0.01%
6,220
-42,768
SNDR icon
368
Schneider National
SNDR
$5.05B
$500K 0.01%
+20,703
HCA icon
369
HCA Healthcare
HCA
$109B
$498K 0.01%
1,300
+400
JBL icon
370
Jabil
JBL
$25.5B
$496K 0.01%
2,276
-432
BRBR icon
371
BellRing Brands
BRBR
$2.73B
$495K 0.01%
8,539
+5,242
RWT
372
Redwood Trust
RWT
$720M
$490K 0.01%
82,985
+64,444
FIVN icon
373
FIVE9
FIVN
$1.47B
$489K 0.01%
+18,483
INTC icon
374
Intel
INTC
$226B
$489K 0.01%
21,846
+11,146
CDE icon
375
Coeur Mining
CDE
$13.5B
$489K 0.01%
+55,173