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
RUM icon
651
Rumble
RUM
$1.89B
$311K 0.02%
42,831
+30,350
SIG icon
652
Signet Jewelers
SIG
$3.48B
$311K 0.02%
+3,217
AES icon
653
AES
AES
$10.1B
$310K 0.02%
+23,501
CTAS icon
654
Cintas
CTAS
$79.3B
$310K 0.02%
+1,511
HCWB icon
655
HCW Biologics
HCWB
$3.02M
$309K 0.02%
+83,436
ROKU icon
656
Roku
ROKU
$14.9B
$309K 0.02%
3,086
+502
CENTA icon
657
Central Garden & Pet Co Class A
CENTA
$2B
$308K 0.02%
10,625
-10,118
ETD icon
658
Ethan Allen Interiors
ETD
$558M
$308K 0.02%
+10,415
GD icon
659
General Dynamics
GD
$95.7B
$308K 0.02%
914
-1,717
AN icon
660
AutoNation
AN
$6.61B
$307K 0.02%
+1,403
HLX icon
661
Helix Energy Solutions
HLX
$1.34B
$305K 0.02%
46,035
+13,481
AR icon
662
Antero Resources
AR
$12.2B
$305K 0.02%
9,092
-22,983
STE icon
663
Steris
STE
$21.7B
$305K 0.02%
+1,233
VMC icon
664
Vulcan Materials
VMC
$34.8B
$305K 0.02%
994
+20
FFBC icon
665
First Financial Bancorp
FFBC
$2.82B
$305K 0.02%
+12,214
UCTT
666
Ultra Clean Holdings
UCTT
$2.61B
$305K 0.02%
11,062
-511
AAMI
667
Acadian Asset Management
AAMI
$1.81B
$304K 0.02%
+6,259
HPQ icon
668
HP
HPQ
$16.9B
$304K 0.02%
+11,188
DKS icon
669
Dick's Sporting Goods
DKS
$17.6B
$301K 0.02%
1,357
-594
GPN icon
670
Global Payments
GPN
$20.4B
$300K 0.02%
3,615
-3,581
FDX icon
671
FedEx
FDX
$85B
$300K 0.02%
1,271
+274
UDR icon
672
UDR
UDR
$11.8B
$299K 0.02%
+8,007
IOSP icon
673
Innospec
IOSP
$1.73B
$299K 0.02%
3,929
-1,180
CNS icon
674
Cohen & Steers
CNS
$3.25B
$299K 0.02%
+4,522
NSP icon
675
Insperity
NSP
$751M
$299K 0.02%
+6,021