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
$1.42B
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
ASML icon
401
ASML
ASML
$400B
$458K 0.01%
571
-215
POST icon
402
Post Holdings
POST
$5.74B
$457K 0.01%
+4,230
ADT icon
403
ADT
ADT
$6.63B
$456K 0.01%
+53,881
ALSN icon
404
Allison Transmission
ALSN
$6.61B
$455K 0.01%
+4,795
LC icon
405
LendingClub
LC
$2.05B
$453K 0.01%
+37,695
MNMD icon
406
MindMed
MNMD
$1.17B
$451K 0.01%
69,426
+19,426
BOX icon
407
Box
BOX
$4.57B
$450K 0.01%
+13,157
LZ icon
408
LegalZoom.com
LZ
$1.79B
$449K 0.01%
+50,444
ONB icon
409
Old National Bancorp
ONB
$7.99B
$449K 0.01%
+21,061
ABT icon
410
Abbott
ABT
$219B
$449K 0.01%
3,303
+603
MSGS icon
411
Madison Square Garden
MSGS
$5.29B
$449K 0.01%
+2,145
EBAY icon
412
eBay
EBAY
$36.9B
$449K 0.01%
6,039
-58,284
TCBI icon
413
Texas Capital Bancshares
TCBI
$3.82B
$447K 0.01%
+5,632
EA icon
414
Electronic Arts
EA
$50.1B
$447K 0.01%
2,800
-2,098
CRC icon
415
California Resources
CRC
$3.9B
$446K 0.01%
+9,766
FLOC
416
Flowco Holdings
FLOC
$414M
$445K 0.01%
+25,000
WMT icon
417
Walmart
WMT
$815B
$444K 0.01%
+4,555
BCC icon
418
Boise Cascade
BCC
$2.63B
$444K 0.01%
+5,111
LAUR icon
419
Laureate Education
LAUR
$4.37B
$442K 0.01%
+19,089
AESI icon
420
Atlas Energy Solutions
AESI
$1.32B
$441K 0.01%
+32,954
OZK icon
421
Bank OZK
OZK
$5.04B
$440K 0.01%
+9,346
HE icon
422
Hawaiian Electric Industries
HE
$2B
$439K 0.01%
+41,302
TRGP icon
423
Targa Resources
TRGP
$33.3B
$439K 0.01%
+2,521
FE icon
424
FirstEnergy
FE
$26.7B
$439K 0.01%
10,948
+5,732
SLB icon
425
SLB Ltd
SLB
$54B
$438K 0.01%
12,964
+6,864