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
ORLY icon
626
O'Reilly Automotive
ORLY
$76.6B
$332K 0.02%
+3,085
OGE icon
627
OGE Energy
OGE
$9.82B
$332K 0.02%
+7,172
UBER icon
628
Uber
UBER
$152B
$331K 0.02%
+3,381
FORM icon
629
FormFactor
FORM
$10.2B
$330K 0.02%
+9,057
SON icon
630
Sonoco
SON
$4.91B
$327K 0.02%
+7,758
AMCR icon
631
Amcor
AMCR
$17.7B
$327K 0.02%
7,930
-4,691
NRIX icon
632
Nurix Therapeutics
NRIX
$1.78B
$326K 0.02%
+35,742
ZETA icon
633
Zeta Global
ZETA
$4.39B
$325K 0.02%
16,351
+2,603
XRT icon
634
State Street SPDR S&P Retail ETF
XRT
$436M
$324K 0.02%
3,792
-300
UPBD icon
635
Upbound Group
UPBD
$1.12B
$321K 0.02%
+13,354
BHF icon
636
Brighthouse Financial
BHF
$3.57B
$321K 0.02%
6,004
+159
LBRDK icon
637
Liberty Broadband Class C
LBRDK
$5.79B
$320K 0.02%
+4,918
POOL icon
638
Pool Corp
POOL
$8.04B
$319K 0.02%
1,025
+233
JBL icon
639
Jabil
JBL
$34.7B
$319K 0.02%
1,467
-809
HON icon
640
Honeywell
HON
$134B
$318K 0.02%
1,627
+142
H icon
641
Hyatt Hotels
H
$15.4B
$318K 0.02%
+2,239
FOLD icon
642
Amicus Therapeutics
FOLD
$318K 0.02%
41,027
-52,360
POWI icon
643
Power Integrations
POWI
$3.64B
$316K 0.02%
8,049
+2,856
AER icon
644
AerCap
AER
$22.2B
$316K 0.02%
2,605
-2,524
CVSA
645
Covista Inc
CVSA
$3.97B
$316K 0.02%
+2,036
ALKS icon
646
Alkermes
ALKS
$5.69B
$315K 0.02%
10,483
+1,264
MGEE icon
647
MGE Energy Inc
MGEE
$2.96B
$313K 0.02%
+3,740
ALSN icon
648
Allison Transmission
ALSN
$10.8B
$311K 0.02%
3,666
-1,129
FLG
649
Flagstar Bank National Association
FLG
$5.81B
$311K 0.02%
26,953
-10,451
APH icon
650
Amphenol
APH
$177B
$311K 0.02%
2,514
-11,355
24 25
26
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