DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$88.6M
3 +$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

1 +$75.2M
2 +$36.1M
3 +$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

1 Financials 13.52%
2 Communication Services 9.77%
3 Technology 9.26%
4 Energy 5.54%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOXF icon
476
Fox Factory Holding Corp
FOXF
$672M
$484K 0.02%
20,189
+8,984
SKWD icon
477
Skyward Specialty Insurance
SKWD
$2.02B
$483K 0.02%
+10,186
MKC icon
478
McCormick & Company Non-Voting
MKC
$16.1B
$481K 0.02%
+7,244
PRI icon
479
Primerica
PRI
$7.95B
$480K 0.02%
+1,724
IRDM icon
480
Iridium Communications
IRDM
$2.6B
$480K 0.02%
+26,808
AMTM
481
Amentum Holdings
AMTM
$6.83B
$479K 0.02%
+20,061
UNP icon
482
Union Pacific
UNP
$149B
$478K 0.02%
2,022
-999
MASI icon
483
Masimo
MASI
$9.16B
$476K 0.02%
+3,222
ZM icon
484
Zoom
ZM
$22.4B
$475K 0.02%
5,744
+2,253
DBD icon
485
Diebold Nixdorf
DBD
$2.65B
$474K 0.02%
8,312
+4,153
HXL icon
486
Hexcel
HXL
$6.42B
$473K 0.02%
+7,637
CHH icon
487
Choice Hotels
CHH
$4.51B
$473K 0.02%
4,420
+1,604
BOW
488
Bowhead Specialty Holdings
BOW
$732M
$472K 0.02%
+17,457
APPN icon
489
Appian
APPN
$1.89B
$471K 0.02%
15,408
+5,679
AME icon
490
Ametek
AME
$51.4B
$471K 0.02%
+2,507
SVV icon
491
Savers
SVV
$1.25B
$471K 0.02%
+35,387
AMKR icon
492
Amkor Technology
AMKR
$10.9B
$471K 0.02%
+16,695
PUK icon
493
Prudential
PUK
$37.5B
$469K 0.02%
15,312
SKYW icon
494
Skywest
SKYW
$3.67B
$466K 0.02%
4,660
+1,531
AYI icon
495
Acuity Brands
AYI
$8.15B
$466K 0.02%
+1,351
BXC icon
496
BlueLinx
BXC
$431M
$466K 0.02%
+6,424
PRVA icon
497
Privia Health
PRVA
$2.73B
$464K 0.02%
18,506
+587
AXS icon
498
AXIS Capital
AXS
$7.39B
$462K 0.02%
4,790
+2,508
RLJ icon
499
RLJ Lodging Trust
RLJ
$1.18B
$460K 0.02%
60,459
-31,050
CBOE icon
500
Cboe Global Markets
CBOE
$29.7B
$458K 0.02%
1,870
+6