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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
SIG icon
576
Signet Jewelers
SIG
$3.42B
$410K 0.02%
+4,849
NTGR icon
577
NETGEAR
NTGR
$653M
$410K 0.02%
+18,781
ATI icon
578
ATI
ATI
$26.8B
$410K 0.02%
+2,816
CW icon
579
Curtiss-Wright
CW
$28.2B
$409K 0.02%
600
+24
PRIM icon
580
Primoris Services
PRIM
$5.6B
$409K 0.02%
2,856
+57
MSI icon
581
Motorola Solutions
MSI
$67.2B
$408K 0.02%
+966
TOST icon
582
Toast
TOST
$14.5B
$408K 0.02%
+15,386
EDU icon
583
New Oriental
EDU
$7.41B
$407K 0.02%
+7,193
AMPL icon
584
Amplitude
AMPL
$882M
$407K 0.02%
+59,669
AXP icon
585
American Express
AXP
$232B
$407K 0.02%
1,383
-4,559
DKS icon
586
Dick's Sporting Goods
DKS
$20.2B
$406K 0.02%
2,050
+87
REGN icon
587
Regeneron Pharmaceuticals
REGN
$64.4B
$405K 0.02%
528
-64
CMPX icon
588
Compass Therapeutics
CMPX
$355M
$405K 0.02%
+76,493
OVV icon
589
Ovintiv
OVV
$15B
$405K 0.02%
+6,816
AZTA icon
590
Azenta
AZTA
$1.07B
$403K 0.02%
+19,074
INGR icon
591
Ingredion
INGR
$6.36B
$403K 0.02%
3,575
+1,487
GWRE icon
592
Guidewire Software
GWRE
$9.78B
$401K 0.02%
+2,681
LPLA icon
593
LPL Financial
LPLA
$24.3B
$400K 0.02%
1,330
+464
AIN icon
594
Albany International
AIN
$1.99B
$400K 0.02%
+7,656
FORM icon
595
FormFactor
FORM
$10.9B
$399K 0.02%
+4,115
BRKR icon
596
Bruker
BRKR
$8.49B
$399K 0.02%
+11,044
NCNO icon
597
nCino
NCNO
$1.63B
$398K 0.02%
+26,584
ZD icon
598
Ziff Davis
ZD
$1.69B
$398K 0.02%
+9,482
PCTY icon
599
Paylocity
PCTY
$5.59B
$397K 0.02%
+3,677
CTRA
600
DELISTED
Coterra Energy
CTRA
$396K 0.02%
+11,280