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 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 4.99%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
426
SoFi Technologies
SOFI
$33.5B
$438K 0.01%
+24,036
CBOE icon
427
Cboe Global Markets
CBOE
$27B
$435K 0.01%
1,864
-301
MTRN icon
428
Materion
MTRN
$2.41B
$434K 0.01%
+5,472
PSEC icon
429
Prospect Capital
PSEC
$1.3B
$434K 0.01%
+136,429
CADE icon
430
Cadence Bank
CADE
$7.16B
$430K 0.01%
+13,459
Z icon
431
Zillow
Z
$16.7B
$430K 0.01%
6,136
+37
IOSP icon
432
Innospec
IOSP
$1.84B
$430K 0.01%
5,109
+2,772
BSY icon
433
Bentley Systems
BSY
$13.1B
$428K 0.01%
+7,933
EVR icon
434
Evercore
EVR
$11.9B
$427K 0.01%
+1,583
EWD icon
435
iShares MSCI Sweden ETF
EWD
$322M
$427K 0.01%
9,388
+4,388
ECL icon
436
Ecolab
ECL
$73.2B
$427K 0.01%
1,584
+440
PPG icon
437
PPG Industries
PPG
$21.8B
$426K 0.01%
+3,688
FSS icon
438
Federal Signal
FSS
$6.67B
$424K 0.01%
+3,985
FDS icon
439
Factset
FDS
$10.2B
$424K 0.01%
+948
GVA icon
440
Granite Construction
GVA
$4.48B
$424K 0.01%
+4,531
DY icon
441
Dycom Industries
DY
$8.43B
$423K 0.01%
1,732
-13,571
LIN icon
442
Linde
LIN
$198B
$422K 0.01%
900
-400
FIS icon
443
Fidelity National Information Services
FIS
$33.3B
$421K 0.01%
5,145
-32,806
WTFC icon
444
Wintrust Financial
WTFC
$8.59B
$421K 0.01%
+3,393
FIZZ icon
445
National Beverage
FIZZ
$3.1B
$420K 0.01%
+9,709
RYN icon
446
Rayonier
RYN
$3.35B
$418K 0.01%
+18,846
SMCI icon
447
Super Micro Computer
SMCI
$21.7B
$418K 0.01%
+8,526
ALIT icon
448
Alight
ALIT
$1.19B
$418K 0.01%
+73,789
AVA icon
449
Avista
AVA
$3.35B
$417K 0.01%
+10,992
DXPE icon
450
DXP Enterprises
DXPE
$1.42B
$416K 0.01%
+4,741
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