DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1 +$70.1M
2 +$59.2M
3 +$40.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.5M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1 +$151M
2 +$45.8M
3 +$45.7M
4
MU icon
Micron Technology
MU
+$39.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M

Sector Composition

1 Technology 15.31%
2 Financials 14.94%
3 Communication Services 8.37%
4 Energy 4.99%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRDO icon
601
Perdoceo Education
PRDO
$2.01B
$299K 0.01%
+9,241
EW icon
602
Edwards Lifesciences
EW
$49.4B
$299K 0.01%
+3,936
EWU icon
603
iShares MSCI United Kingdom ETF
EWU
$2.88B
$296K 0.01%
+7,461
HAYW icon
604
Hayward Holdings
HAYW
$3.51B
$296K 0.01%
+21,468
WTTR icon
605
Select Water Solutions
WTTR
$1.23B
$296K 0.01%
+34,267
PEP icon
606
PepsiCo
PEP
$195B
$296K 0.01%
+2,240
CXT icon
607
Crane NXT
CXT
$3.62B
$296K 0.01%
+5,448
ABCB icon
608
Ameris Bancorp
ABCB
$4.97B
$296K 0.01%
+4,570
BWXT icon
609
BWX Technologies
BWXT
$18.3B
$295K 0.01%
+2,050
COMP icon
610
Compass
COMP
$4.66B
$294K 0.01%
+46,890
PINS icon
611
Pinterest
PINS
$22.4B
$294K 0.01%
+8,197
HOMB icon
612
Home BancShares
HOMB
$5.32B
$292K 0.01%
+10,245
AI icon
613
C3.ai
AI
$2.18B
$291K 0.01%
+11,853
DT icon
614
Dynatrace
DT
$15B
$291K 0.01%
+5,272
FOXF icon
615
Fox Factory Holding Corp
FOXF
$940M
$291K 0.01%
+11,205
APPN icon
616
Appian
APPN
$2.14B
$291K 0.01%
+9,729
POWI icon
617
Power Integrations
POWI
$2.19B
$290K 0.01%
+5,193
JANX icon
618
Janux Therapeutics
JANX
$1.62B
$290K 0.01%
+12,566
JETS icon
619
US Global Jets ETF
JETS
$728M
$290K 0.01%
+12,672
QLYS icon
620
Qualys
QLYS
$4.38B
$290K 0.01%
+2,028
GL icon
621
Globe Life
GL
$10.8B
$289K 0.01%
2,328
+403
EWZ icon
622
iShares MSCI Brazil ETF
EWZ
$5.76B
$289K 0.01%
+10,000
ALHC icon
623
Alignment Healthcare
ALHC
$3.42B
$288K 0.01%
+20,540
EGBN icon
624
Eagle Bancorp
EGBN
$496M
$285K 0.01%
+14,654
OLN icon
625
Olin
OLN
$2.23B
$285K 0.01%
+14,195