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
CRVL icon
501
CorVel
CRVL
$3.8B
$374K 0.01%
+3,638
UBSI icon
502
United Bankshares
UBSI
$5.12B
$374K 0.01%
+10,255
ULCC icon
503
Frontier Group Holdings
ULCC
$895M
$373K 0.01%
+103,839
TYC
504
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$372K 0.01%
3,526
-1,285
CSW
505
CSW Industrials
CSW
$4.19B
$372K 0.01%
+1,295
IWF icon
506
iShares Russell 1000 Growth ETF
IWF
$123B
$371K 0.01%
+873
ENVA icon
507
Enova International
ENVA
$3.12B
$370K 0.01%
+3,318
DLR icon
508
Digital Realty Trust
DLR
$54.3B
$369K 0.01%
+2,119
DV icon
509
DoubleVerify
DV
$1.68B
$369K 0.01%
+24,526
SNX icon
510
TD Synnex
SNX
$12.3B
$369K 0.01%
+2,716
PRGO icon
511
Perrigo
PRGO
$1.9B
$368K 0.01%
+13,780
PB icon
512
Prosperity Bancshares
PB
$6.35B
$368K 0.01%
+5,239
BBIO icon
513
BridgeBio Pharma
BBIO
$12.8B
$364K 0.01%
+8,432
MC icon
514
Moelis & Co
MC
$4.69B
$363K 0.01%
+5,831
RXO icon
515
RXO
RXO
$1.78B
$363K 0.01%
+23,052
RJF icon
516
Raymond James Financial
RJF
$31.4B
$361K 0.01%
+2,352
IMAX icon
517
IMAX
IMAX
$1.88B
$359K 0.01%
+12,853
MTH icon
518
Meritage Homes
MTH
$4.7B
$359K 0.01%
+5,364
SKY icon
519
Champion Homes
SKY
$4.55B
$359K 0.01%
+5,733
MNST icon
520
Monster Beverage
MNST
$69.7B
$358K 0.01%
+5,712
VRSK icon
521
Verisk Analytics
VRSK
$30.1B
$358K 0.01%
+1,148
AWI icon
522
Armstrong World Industries
AWI
$7.88B
$357K 0.01%
+2,200
CHH icon
523
Choice Hotels
CHH
$4.4B
$357K 0.01%
+2,816
BXP icon
524
Boston Properties
BXP
$11.2B
$357K 0.01%
+5,295
SYK icon
525
Stryker
SYK
$139B
$356K 0.01%
+901