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DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.8M
3
+$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

1
+$32.1M
2
+$31.7M
3
+$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
526
Bloom Energy
BE
$79.9B
$454K 0.02%
+3,350
OMC icon
527
Omnicom Group
OMC
$22.1B
$454K 0.02%
+6,024
TNL icon
528
Travel + Leisure Co
TNL
$4.69B
$453K 0.02%
+6,551
GPK icon
529
Graphic Packaging
GPK
$3.28B
$451K 0.02%
+45,389
FFIV icon
530
F5
FFIV
$21.9B
$451K 0.02%
1,559
+631
ARCC icon
531
Ares Capital
ARCC
$13.4B
$450K 0.02%
+24,971
CTAS icon
532
Cintas
CTAS
$70.7B
$448K 0.02%
2,696
+401
RYZ
533
Ryerson Holding Corp
RYZ
$1.49B
$448K 0.02%
+19,917
AOSL icon
534
Alpha and Omega Semiconductor
AOSL
$1.35B
$447K 0.02%
+20,176
NMIH icon
535
NMI Holdings
NMIH
$2.89B
$446K 0.02%
+11,884
TCOM icon
536
Trip.com Group
TCOM
$29.1B
$445K 0.02%
8,936
-16,464
TTEK icon
537
Tetra Tech
TTEK
$7.36B
$444K 0.02%
+14,747
VITL icon
538
Vital Farms
VITL
$458M
$441K 0.02%
+31,259
MTX icon
539
Minerals Technologies
MTX
$2.42B
$439K 0.02%
+6,189
GILD icon
540
Gilead Sciences
GILD
$158B
$438K 0.02%
3,207
-817
FLG
541
Flagstar Bank National Association
FLG
$6.22B
$438K 0.02%
33,231
-37,443
LOAR icon
542
Loar Holdings
LOAR
$6.35B
$437K 0.02%
+7,627
UL icon
543
Unilever
UL
$128B
$434K 0.02%
+7,625
ENB icon
544
Enbridge
ENB
$122B
$432K 0.02%
+7,984
QRVO icon
545
Qorvo
QRVO
$8.5B
$431K 0.02%
+5,567
BWA icon
546
BorgWarner
BWA
$14.9B
$431K 0.02%
7,940
-129
OCSL icon
547
Oaktree Specialty Lending
OCSL
$1.04B
$430K 0.02%
+38,092
ISRG icon
548
Intuitive Surgical
ISRG
$148B
$430K 0.02%
+933
PCAR icon
549
PACCAR
PCAR
$63.7B
$430K 0.02%
3,733
+856
IDR icon
550
Idaho Strategic Resources
IDR
$611M
$429K 0.02%
13,356
-68,556
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