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
LGND icon
576
Ligand Pharmaceuticals
LGND
$4.72B
$373K 0.02%
+2,108
MTH icon
577
Meritage Homes
MTH
$4.66B
$372K 0.02%
5,167
-197
PAYO icon
578
Payoneer
PAYO
$1.78B
$371K 0.02%
60,895
+27,125
IPAR icon
579
Interparfums
IPAR
$2.94B
$370K 0.02%
+3,786
ING icon
580
ING
ING
$80.6B
$369K 0.02%
+14,131
JNJ icon
581
Johnson & Johnson
JNJ
$554B
$368K 0.02%
1,987
-160
LTC
582
LTC Properties
LTC
$1.9B
$366K 0.02%
+9,856
JAZZ icon
583
Jazz Pharmaceuticals
JAZZ
$12.4B
$366K 0.02%
+2,787
IJR icon
584
iShares Core S&P Small-Cap ETF
IJR
$101B
$366K 0.02%
3,076
SXT icon
585
Sensient Technologies
SXT
$5.32B
$365K 0.02%
+3,900
AZO icon
586
AutoZone
AZO
$58.4B
$365K 0.02%
+85
ARLP icon
587
Alliance Resource Partners
ARLP
$3.4B
$364K 0.02%
14,360
-4,907
NTNX icon
588
Nutanix
NTNX
$11B
$362K 0.02%
4,874
-5,086
BANC icon
589
Banc of California
BANC
$2.95B
$362K 0.02%
21,804
+5,779
KLAC icon
590
KLA
KLAC
$238B
$362K 0.02%
336
-890
CNC icon
591
Centene
CNC
$23.3B
$362K 0.02%
10,127
+786
DFTX
592
Definium Therapeutics
DFTX
$2.1B
$361K 0.02%
30,727
-38,699
NBHC icon
593
National Bank Holdings
NBHC
$1.96B
$361K 0.02%
+9,138
KBH icon
594
KB Home
KBH
$3.44B
$358K 0.02%
+5,632
OZK icon
595
Bank OZK
OZK
$5.37B
$358K 0.02%
7,025
-2,321
RARE icon
596
Ultragenyx Pharmaceutical
RARE
$2.44B
$358K 0.02%
12,266
-2,353
AMSF icon
597
AMERISAFE
AMSF
$588M
$358K 0.02%
+8,062
NTRS icon
598
Northern Trust
NTRS
$30.8B
$357K 0.02%
2,650
+827
TEVA icon
599
Teva Pharmaceuticals
TEVA
$36.5B
$357K 0.02%
17,604
+3,772
DOC icon
600
Healthpeak Properties
DOC
$11.1B
$357K 0.02%
+18,618
22 23
24
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