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
$1.95B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$94.1M
3
+$46.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M

Top Sells

1
+$75.2M
2
+$36.8M
3
+$26.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Financials 13.43%
2 Communication Services 9.81%
3 Technology 9.31%
4 Energy 5.54%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
576
Meritage Homes
MTH
$5.07B
$372K 0.01%
5,167
-197
PAYO icon
577
Payoneer
PAYO
$2.12B
$371K 0.01%
60,895
+27,125
IPAR icon
578
Interparfums
IPAR
$2.7B
$370K 0.01%
+3,786
ING icon
579
ING
ING
$79B
$369K 0.01%
+14,131
JNJ icon
580
Johnson & Johnson
JNJ
$510B
$368K 0.01%
1,987
-160
LTC
581
LTC Properties
LTC
$1.65B
$366K 0.01%
+9,856
JAZZ icon
582
Jazz Pharmaceuticals
JAZZ
$10.2B
$366K 0.01%
+2,787
IJR icon
583
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$366K 0.01%
3,076
SXT icon
584
Sensient Technologies
SXT
$3.99B
$365K 0.01%
+3,900
AZO icon
585
AutoZone
AZO
$57.1B
$365K 0.01%
+85
ARLP icon
586
Alliance Resource Partners
ARLP
$3.1B
$364K 0.01%
14,360
-4,907
NTNX icon
587
Nutanix
NTNX
$12.9B
$362K 0.01%
4,874
-5,086
BANC icon
588
Banc of California
BANC
$3.08B
$362K 0.01%
21,804
+5,779
KLAC icon
589
KLA
KLAC
$157B
$362K 0.01%
336
-890
CNC icon
590
Centene
CNC
$20.1B
$362K 0.01%
10,127
+786
MNMD icon
591
MindMed
MNMD
$1.24B
$361K 0.01%
30,727
-38,699
NBHC icon
592
National Bank Holdings
NBHC
$1.51B
$361K 0.01%
+9,138
KBH icon
593
KB Home
KBH
$4.25B
$358K 0.01%
+5,632
OZK icon
594
Bank OZK
OZK
$5.45B
$358K 0.01%
7,025
-2,321
RARE icon
595
Ultragenyx Pharmaceutical
RARE
$3.5B
$358K 0.01%
12,266
-2,353
AMSF icon
596
AMERISAFE
AMSF
$741M
$358K 0.01%
+8,062
NTRS icon
597
Northern Trust
NTRS
$26.2B
$357K 0.01%
2,650
+827
TEVA icon
598
Teva Pharmaceuticals
TEVA
$34.2B
$357K 0.01%
17,604
+3,772
DOC icon
599
Healthpeak Properties
DOC
$11.6B
$357K 0.01%
+18,618
KO icon
600
Coca-Cola
KO
$303B
$356K 0.01%
+5,404
22 23
24
25 26