DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
State Street Energy Select Sector SPDR ETF
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 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
651
ACV Auctions
ACVA
$1.5B
$269K 0.01%
+16,568
NNE
652
Nano Nuclear Energy
NNE
$1.64B
$268K 0.01%
+7,784
BTU icon
653
Peabody Energy
BTU
$4.08B
$268K 0.01%
20,000
-4,700
TZA icon
654
Direxion Daily Small Cap Bear 3x Shares
TZA
$222M
$268K 0.01%
22,612
+12,172
ARW icon
655
Arrow Electronics
ARW
$5.97B
$268K 0.01%
+2,102
EXE
656
Expand Energy Corp
EXE
$24.5B
$268K 0.01%
+2,289
FBP icon
657
First Bancorp
FBP
$3.3B
$268K 0.01%
+12,848
WD icon
658
Walker & Dunlop
WD
$2.15B
$267K 0.01%
+3,791
NWBI icon
659
Northwest Bancshares
NWBI
$1.75B
$266K 0.01%
+21,099
LEU icon
660
Centrus Energy
LEU
$5.43B
$266K 0.01%
+1,452
EXPI icon
661
eXp World Holdings
EXPI
$1.48B
$266K 0.01%
+29,886
ALKS icon
662
Alkermes
ALKS
$4.81B
$264K 0.01%
+9,219
ONTO icon
663
Onto Innovation
ONTO
$9.8B
$264K 0.01%
+2,613
FLNC icon
664
Fluence Energy
FLNC
$3.13B
$263K 0.01%
+39,182
IMNM icon
665
Immunome
IMNM
$2.22B
$261K 0.01%
+28,099
RELX icon
666
RELX
RELX
$76.7B
$261K 0.01%
4,807
UCTT
667
Ultra Clean Holdings
UCTT
$1.71B
$261K 0.01%
+11,573
ALK icon
668
Alaska Air
ALK
$5.55B
$260K 0.01%
5,264
-5,436
UDMY icon
669
Udemy
UDMY
$740M
$260K 0.01%
+37,019
ENZL icon
670
iShares MSCI New Zealand ETF
ENZL
$66M
$260K 0.01%
5,703
ON icon
671
ON Semiconductor
ON
$23.9B
$260K 0.01%
+5,004
BHE icon
672
Benchmark Electronics
BHE
$1.7B
$259K 0.01%
+6,677
VALE icon
673
Vale
VALE
$60.2B
$259K 0.01%
26,667
-1,076
SEIC icon
674
SEI Investments
SEIC
$10.4B
$258K 0.01%
+2,875
PRG icon
675
PROG Holdings
PRG
$1.25B
$258K 0.01%
+8,800
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