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
ARLP icon
376
Alliance Resource Partners
ARLP
$3.12B
$489K 0.01%
+19,267
VLY icon
377
Valley National Bancorp
VLY
$6.5B
$487K 0.01%
+54,507
AX icon
378
Axos Financial
AX
$5.19B
$487K 0.01%
+6,398
MMS icon
379
Maximus
MMS
$5.24B
$486K 0.01%
+6,928
PAG icon
380
Penske Automotive Group
PAG
$10.8B
$482K 0.01%
+2,803
CWT icon
381
California Water Service
CWT
$2.65B
$481K 0.01%
+10,575
PRKS icon
382
United Parks & Resorts
PRKS
$2.05B
$480K 0.01%
+10,184
VIST icon
383
Vista Energy
VIST
$5.21B
$478K 0.01%
+10,000
MSCI icon
384
MSCI
MSCI
$44.1B
$477K 0.01%
827
+235
ARCC icon
385
Ares Capital
ARCC
$14.7B
$475K 0.01%
+21,650
NX icon
386
Quanex
NX
$813M
$475K 0.01%
+25,113
CRGY icon
387
Crescent Energy
CRGY
$2.73B
$473K 0.01%
57,715
+47,527
AMRX icon
388
Amneal Pharmaceuticals
AMRX
$4.08B
$473K 0.01%
+58,446
LRCX icon
389
Lam Research
LRCX
$269B
$472K 0.01%
4,853
+936
ACM icon
390
Aecom
ACM
$12.8B
$468K 0.01%
+4,145
SPG icon
391
Simon Property Group
SPG
$60.2B
$466K 0.01%
+2,899
WMK icon
392
Weis Markets
WMK
$1.65B
$465K 0.01%
+6,372
ITA icon
393
iShares US Aerospace & Defense ETF
ITA
$14.3B
$464K 0.01%
2,462
-100
COIN icon
394
Coinbase
COIN
$68.1B
$464K 0.01%
+1,325
LYFT icon
395
Lyft
LYFT
$7.69B
$464K 0.01%
+29,464
OTIS icon
396
Otis Worldwide
OTIS
$35B
$462K 0.01%
+4,668
GEN icon
397
Gen Digital
GEN
$16.2B
$462K 0.01%
+15,718
JBGS
398
JBG SMITH
JBGS
$1.03B
$461K 0.01%
+26,641
WSBC icon
399
WesBanco
WSBC
$3.22B
$460K 0.01%
+14,556
MDB icon
400
MongoDB
MDB
$33.5B
$459K 0.01%
+2,186