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
NNE
651
Nano Nuclear Energy
NNE
$2.09B
$268K 0.01%
+7,784
BTU icon
652
Peabody Energy
BTU
$3.58B
$268K 0.01%
20,000
-4,700
TZA icon
653
Direxion Daily Small Cap Bear 3x Shares
TZA
$328M
$268K 0.01%
22,612
+12,172
ARW icon
654
Arrow Electronics
ARW
$5.75B
$268K 0.01%
+2,102
EXE
655
Expand Energy Corp
EXE
$26.2B
$268K 0.01%
+2,289
FBP icon
656
First Bancorp
FBP
$3.13B
$268K 0.01%
+12,848
WD icon
657
Walker & Dunlop
WD
$2.73B
$267K 0.01%
+3,791
NWBI icon
658
Northwest Bancshares
NWBI
$1.72B
$266K 0.01%
+21,099
LEU icon
659
Centrus Energy
LEU
$5.96B
$266K 0.01%
+1,452
EXPI icon
660
eXp World Holdings
EXPI
$1.56B
$266K 0.01%
+29,886
ALKS icon
661
Alkermes
ALKS
$5.02B
$264K 0.01%
+9,219
ONTO icon
662
Onto Innovation
ONTO
$6.33B
$264K 0.01%
+2,613
FLNC icon
663
Fluence Energy
FLNC
$2.51B
$263K 0.01%
+39,182
IMNM icon
664
Immunome
IMNM
$1.34B
$261K 0.01%
+28,099
RELX icon
665
RELX
RELX
$80.6B
$261K 0.01%
4,807
UCTT icon
666
Ultra Clean Holdings
UCTT
$1.18B
$261K 0.01%
+11,573
ALK icon
667
Alaska Air
ALK
$4.66B
$260K 0.01%
5,264
-5,436
UDMY icon
668
Udemy
UDMY
$780M
$260K 0.01%
+37,019
ENZL icon
669
iShares MSCI New Zealand ETF
ENZL
$70.3M
$260K 0.01%
5,703
ON icon
670
ON Semiconductor
ON
$19.7B
$260K 0.01%
+5,004
BHE icon
671
Benchmark Electronics
BHE
$1.54B
$259K 0.01%
+6,677
VALE icon
672
Vale
VALE
$51B
$259K 0.01%
26,667
-1,076
SEIC icon
673
SEI Investments
SEIC
$10B
$258K 0.01%
+2,875
PRG icon
674
PROG Holdings
PRG
$1.11B
$258K 0.01%
+8,800
EPOL icon
675
iShares MSCI Poland ETF
EPOL
$450M
$258K 0.01%
+8,003
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