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
HWM icon
376
Howmet Aerospace
HWM
$82.5B
$222K 0.01%
1,710
-1,023
IOSP icon
377
Innospec
IOSP
$1.79B
$221K 0.01%
+2,337
ITGR icon
378
Integer Holdings
ITGR
$2.4B
$220K 0.01%
+1,868
MOH icon
379
Molina Healthcare
MOH
$7.8B
$219K 0.01%
+665
SARO
380
StandardAero Inc
SARO
$9.2B
$218K 0.01%
+8,173
AFL icon
381
Aflac
AFL
$58.2B
$213K 0.01%
1,925
-2,156
CB icon
382
Chubb
CB
$112B
$211K 0.01%
700
-18,682
FE icon
383
FirstEnergy
FE
$26.7B
$211K 0.01%
+5,216
FNF icon
384
Fidelity National Financial
FNF
$15.2B
$211K 0.01%
+3,239
ORCL icon
385
Oracle
ORCL
$707B
$211K 0.01%
1,507
-9,069
EWD icon
386
iShares MSCI Sweden ETF
EWD
$316M
$210K 0.01%
5,000
-2,624
XRT icon
387
State Street SPDR S&P Retail ETF
XRT
$571M
$210K 0.01%
3,040
-291
D icon
388
Dominion Energy
D
$50.7B
$209K 0.01%
+3,733
CORT icon
389
Corcept Therapeutics
CORT
$7.49B
$209K 0.01%
+1,831
DAL icon
390
Delta Air Lines
DAL
$36.3B
$209K 0.01%
+4,787
ELF icon
391
e.l.f. Beauty
ELF
$6.71B
$206K 0.01%
+3,284
NKE icon
392
Nike
NKE
$90.5B
$206K 0.01%
3,247
+481
TXN icon
393
Texas Instruments
TXN
$145B
$205K 0.01%
1,161
-3,459
TROW icon
394
T. Rowe Price
TROW
$22.1B
$202K 0.01%
2,200
-140
ALLE icon
395
Allegion
ALLE
$14.2B
$202K 0.01%
+1,547
CNC icon
396
Centene
CNC
$17.7B
$200K 0.01%
3,300
-1,879
XHR
397
Xenia Hotels & Resorts
XHR
$1.19B
$199K 0.01%
+16,938
TEF icon
398
Telefonica
TEF
$23.8B
$191K 0.01%
40,966
ATEN icon
399
A10 Networks
ATEN
$1.26B
$188K 0.01%
+11,505
EZPW icon
400
Ezcorp Inc
EZPW
$1.08B
$184K 0.01%
+12,533
14 15
16
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