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
SEIC icon
526
SEI Investments
SEIC
$9.74B
$423K 0.02%
4,997
+2,122
CQP icon
527
Cheniere Energy
CQP
$30.8B
$422K 0.02%
7,861
-1,769
MELI icon
528
Mercado Libre
MELI
$89.5B
$421K 0.02%
180
+29
SLM icon
529
SLM Corp
SLM
$4.09B
$420K 0.02%
15,131
+7,717
KIM icon
530
Kimco Realty
KIM
$15.6B
$420K 0.02%
19,050
+1,090
CUBE icon
531
CubeSmart
CUBE
$8.8B
$419K 0.02%
+10,484
PATH icon
532
UiPath
PATH
$6.62B
$418K 0.02%
31,274
-633
SMG icon
533
ScottsMiracle-Gro
SMG
$3.64B
$417K 0.02%
+7,334
WTRG icon
534
Essential Utilities
WTRG
$11.3B
$415K 0.02%
10,381
+1,152
REG icon
535
Regency Centers
REG
$14.2B
$414K 0.02%
+5,694
TS icon
536
Tenaris
TS
$27.5B
$413K 0.02%
+11,330
ACGL icon
537
Arch Capital
ACGL
$33.7B
$410K 0.02%
4,507
-2,657
FFIN icon
538
First Financial Bankshares
FFIN
$4.28B
$408K 0.02%
12,301
+2,833
STLD icon
539
Steel Dynamics
STLD
$26.7B
$406K 0.02%
2,903
-49,376
QCOM icon
540
Qualcomm
QCOM
$143B
$406K 0.02%
2,463
-6,516
AGNC icon
541
AGNC Investment
AGNC
$11.8B
$404K 0.02%
+41,238
NDAQ icon
542
Nasdaq
NDAQ
$48.6B
$403K 0.02%
+4,599
WSM icon
543
Williams-Sonoma
WSM
$22.2B
$402K 0.02%
+2,086
WAT icon
544
Waters Corp
WAT
$29.2B
$401K 0.02%
1,351
+718
EWM icon
545
iShares MSCI Malaysia ETF
EWM
$376M
$400K 0.02%
15,521
+6,961
FITB
546
Fifth Third Bancorp
FITB
$40.6B
$400K 0.02%
8,880
+1,522
GRAB icon
547
Grab
GRAB
$16B
$397K 0.02%
65,583
+25,356
MORN icon
548
Morningstar
MORN
$7.1B
$397K 0.02%
1,709
-82
RJF icon
549
Raymond James Financial
RJF
$29.2B
$396K 0.02%
2,285
-67
EPC icon
550
Edgewell Personal Care
EPC
$931M
$395K 0.02%
19,368
+9,320
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