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
$5.65B
$393K 0.02%
+2,604
EWK icon
552
iShares MSCI Belgium ETF
EWK
$112M
$393K 0.02%
+16,834
ROST icon
553
Ross Stores
ROST
$72.2B
$392K 0.02%
+2,572
HDB icon
554
HDFC Bank
HDB
$131B
$390K 0.02%
+11,523
DRH icon
555
Diamondrock Hospitality Co
DRH
$2.09B
$389K 0.02%
46,872
+30,431
PCG icon
556
PG&E
PCG
$36.1B
$387K 0.02%
25,625
-247,117
ARE icon
557
Alexandria Real Estate Equities
ARE
$7.15B
$387K 0.02%
+4,574
HRB icon
558
H&R Block
HRB
$3.98B
$387K 0.02%
+7,593
LYFT icon
559
Lyft
LYFT
$5.52B
$386K 0.02%
17,536
-11,928
AGX icon
560
Argan
AGX
$8.93B
$385K 0.02%
+1,420
SCSC icon
561
Scansource
SCSC
$876M
$384K 0.02%
+8,746
OII icon
562
Oceaneering
OII
$3.81B
$384K 0.02%
15,443
-32,667
IHI icon
563
iShares US Medical Devices ETF
IHI
$3.24B
$384K 0.02%
+6,402
SNAP icon
564
Snap
SNAP
$10.1B
$382K 0.02%
49,414
+20,177
BJRI icon
565
BJ's Restaurants
BJRI
$788M
$381K 0.02%
+12,376
SYF icon
566
Synchrony
SYF
$25.8B
$380K 0.02%
5,348
-50,695
LNN icon
567
Lindsay Corp
LNN
$1.14B
$376K 0.02%
+2,669
RVLV icon
568
Revolve Group
RVLV
$1.89B
$375K 0.02%
+17,616
SNOW icon
569
Snowflake
SNOW
$49.9B
$375K 0.02%
1,664
-5,279
XP icon
570
XP
XP
$9.94B
$374K 0.02%
19,837
-7,996
OVV icon
571
Ovintiv
OVV
$16.3B
$374K 0.02%
9,180
-34,194
XENE icon
572
Xenon Pharmaceuticals
XENE
$5.27B
$374K 0.02%
+9,273
EDU icon
573
New Oriental
EDU
$8.39B
$373K 0.02%
+7,065
BY icon
574
Byline Bancorp
BY
$1.51B
$373K 0.02%
+13,228
CSX icon
575
CSX Corp
CSX
$83.9B
$373K 0.02%
10,500
+700