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
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
VLY icon
376
Valley National Bancorp
VLY
$6.03B
$487K 0.01%
+54,507
AX icon
377
Axos Financial
AX
$4.48B
$487K 0.01%
+6,398
MMS icon
378
Maximus
MMS
$4.5B
$486K 0.01%
+6,928
PAG icon
379
Penske Automotive Group
PAG
$10.5B
$482K 0.01%
+2,803
CWT icon
380
California Water Service
CWT
$2.73B
$481K 0.01%
+10,575
PRKS icon
381
United Parks & Resorts
PRKS
$1.74B
$480K 0.01%
+10,184
VIST icon
382
Vista Energy
VIST
$5.09B
$478K 0.01%
+10,000
MSCI icon
383
MSCI
MSCI
$42.5B
$477K 0.01%
827
+235
ARCC icon
384
Ares Capital
ARCC
$14.5B
$475K 0.01%
+21,650
NX icon
385
Quanex
NX
$594M
$475K 0.01%
+25,113
CRGY icon
386
Crescent Energy
CRGY
$2.38B
$473K 0.01%
57,715
+47,527
AMRX icon
387
Amneal Pharmaceuticals
AMRX
$3.66B
$473K 0.01%
+58,446
LRCX icon
388
Lam Research
LRCX
$186B
$472K 0.01%
4,853
+936
ACM icon
389
Aecom
ACM
$17.7B
$468K 0.01%
+4,145
SPG icon
390
Simon Property Group
SPG
$59.7B
$466K 0.01%
+2,899
WMK icon
391
Weis Markets
WMK
$1.65B
$465K 0.01%
+6,372
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$11.3B
$464K 0.01%
2,462
-100
COIN icon
393
Coinbase
COIN
$76.6B
$464K 0.01%
+1,325
LYFT icon
394
Lyft
LYFT
$9.24B
$464K 0.01%
+29,464
OTIS icon
395
Otis Worldwide
OTIS
$34.6B
$462K 0.01%
+4,668
GEN icon
396
Gen Digital
GEN
$16.5B
$462K 0.01%
+15,718
JBGS
397
JBG SMITH
JBGS
$1.06B
$461K 0.01%
+26,641
WSBC icon
398
WesBanco
WSBC
$2.99B
$460K 0.01%
+14,556
MDB icon
399
MongoDB
MDB
$28.7B
$459K 0.01%
+2,186
HCC icon
400
Warrior Met Coal
HCC
$4.14B
$458K 0.01%
10,000
-60,000