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
BCPC
551
Balchem Corp
BCPC
$5.47B
$393K 0.02%
+2,604
EWK icon
552
iShares MSCI Belgium ETF
EWK
$25.7M
$393K 0.02%
+16,834
ROST icon
553
Ross Stores
ROST
$68.9B
$392K 0.02%
+2,572
HDB icon
554
HDFC Bank
HDB
$146B
$390K 0.02%
+11,523
DRH icon
555
Diamondrock Hospitality Co
DRH
$1.95B
$389K 0.02%
46,872
+30,431
PCG icon
556
PG&E
PCG
$39.9B
$387K 0.02%
25,625
-247,117
ARE icon
557
Alexandria Real Estate Equities
ARE
$8.69B
$387K 0.02%
+4,574
HRB icon
558
H&R Block
HRB
$3.86B
$387K 0.02%
+7,593
LYFT icon
559
Lyft
LYFT
$5.3B
$386K 0.02%
17,536
-11,928
AGX icon
560
Argan
AGX
$6.56B
$385K 0.02%
+1,420
SCSC icon
561
Scansource
SCSC
$777M
$384K 0.02%
+8,746
OII icon
562
Oceaneering
OII
$3.51B
$384K 0.02%
15,443
-32,667
IHI icon
563
iShares US Medical Devices ETF
IHI
$3.39B
$384K 0.02%
+6,402
SNAP icon
564
Snap
SNAP
$8.21B
$382K 0.02%
49,414
+20,177
BJRI icon
565
BJ's Restaurants
BJRI
$749M
$381K 0.02%
+12,376
SYF icon
566
Synchrony
SYF
$22.7B
$380K 0.02%
5,348
-50,695
LNN icon
567
Lindsay Corp
LNN
$1.31B
$376K 0.02%
+2,669
RVLV icon
568
Revolve Group
RVLV
$1.75B
$375K 0.02%
+17,616
SNOW icon
569
Snowflake
SNOW
$61.4B
$375K 0.02%
1,664
-5,279
XP icon
570
XP
XP
$10.3B
$374K 0.02%
19,837
-7,996
OVV icon
571
Ovintiv
OVV
$15.6B
$374K 0.02%
9,180
-34,194
XENE icon
572
Xenon Pharmaceuticals
XENE
$4.91B
$374K 0.02%
+9,273
EDU icon
573
New Oriental
EDU
$8.56B
$373K 0.02%
+7,065
BY icon
574
Byline Bancorp
BY
$1.39B
$373K 0.02%
+13,228
CSX icon
575
CSX Corp
CSX
$75B
$373K 0.02%
10,500
+700
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