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
HCC icon
401
Warrior Met Coal
HCC
$5.29B
$458K 0.01%
10,000
-60,000
ASML icon
402
ASML
ASML
$493B
$458K 0.01%
571
-215
POST icon
403
Post Holdings
POST
$5.03B
$457K 0.01%
+4,230
ADT icon
404
ADT
ADT
$6.67B
$456K 0.01%
+53,881
ALSN icon
405
Allison Transmission
ALSN
$8.82B
$455K 0.01%
+4,795
LC icon
406
LendingClub
LC
$2.32B
$453K 0.01%
+37,695
MNMD icon
407
MindMed
MNMD
$1.46B
$451K 0.01%
69,426
+19,426
BOX icon
408
Box
BOX
$4.04B
$450K 0.01%
+13,157
LZ icon
409
LegalZoom.com
LZ
$1.79B
$449K 0.01%
+50,444
ONB icon
410
Old National Bancorp
ONB
$8.82B
$449K 0.01%
+21,061
ABT icon
411
Abbott
ABT
$216B
$449K 0.01%
3,303
+603
MSGS icon
412
Madison Square Garden
MSGS
$6.66B
$449K 0.01%
+2,145
EBAY icon
413
eBay
EBAY
$42.7B
$449K 0.01%
6,039
-58,284
TCBI icon
414
Texas Capital Bancshares
TCBI
$4.38B
$447K 0.01%
+5,632
EA icon
415
Electronic Arts
EA
$51.1B
$447K 0.01%
2,800
-2,098
CRC icon
416
California Resources
CRC
$4.12B
$446K 0.01%
+9,766
FLOC
417
Flowco Holdings
FLOC
$557M
$445K 0.01%
+25,000
WMT icon
418
Walmart Inc
WMT
$959B
$444K 0.01%
+4,555
BCC icon
419
Boise Cascade
BCC
$3.11B
$444K 0.01%
+5,111
LAUR icon
420
Laureate Education
LAUR
$5.2B
$442K 0.01%
+19,089
AESI icon
421
Atlas Energy Solutions
AESI
$1.33B
$441K 0.01%
+32,954
OZK icon
422
Bank OZK
OZK
$5.2B
$440K 0.01%
+9,346
HE icon
423
Hawaiian Electric Industries
HE
$2.38B
$439K 0.01%
+41,302
TRGP icon
424
Targa Resources
TRGP
$38.7B
$439K 0.01%
+2,521
FE icon
425
FirstEnergy
FE
$26.2B
$439K 0.01%
10,948
+5,732