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
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 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 4.99%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
676
DELISTED
SpartanNash
SPTN
$258K 0.01%
+9,666
INSP icon
677
Inspire Medical Systems
INSP
$2.51B
$257K 0.01%
+1,984
BG icon
678
Bunge Global
BG
$18.6B
$257K 0.01%
3,206
+115
EBC icon
679
Eastern Bankshares
EBC
$3.96B
$257K 0.01%
+16,839
PCH icon
680
PotlatchDeltic
PCH
$3.04B
$257K 0.01%
+6,700
PSIX
681
Power Solutions International
PSIX
$1.34B
$256K 0.01%
+3,960
NSC icon
682
Norfolk Southern
NSC
$63.7B
$256K 0.01%
+999
PSN icon
683
Parsons
PSN
$8.8B
$255K 0.01%
+3,553
SNAP icon
684
Snap
SNAP
$14.7B
$254K 0.01%
+29,237
VMC icon
685
Vulcan Materials
VMC
$37.1B
$254K 0.01%
974
-774
ELS icon
686
Equity Lifestyle Properties
ELS
$12B
$254K 0.01%
+4,111
KNX icon
687
Knight Transportation
KNX
$6.98B
$253K 0.01%
+5,723
ED icon
688
Consolidated Edison
ED
$36.7B
$253K 0.01%
2,518
-38,046
XLF icon
689
Financial Select Sector SPDR Fund
XLF
$54B
$252K 0.01%
4,809
-75,691
IESC icon
690
IES Holdings
IESC
$7.24B
$251K 0.01%
+849
NVR icon
691
NVR
NVR
$19.9B
$251K 0.01%
+34
THS icon
692
Treehouse Foods
THS
$1.2B
$251K 0.01%
+12,916
M icon
693
Macy's
M
$5.37B
$251K 0.01%
+21,504
ROG icon
694
Rogers Corp
ROG
$1.41B
$251K 0.01%
+3,659
SPT icon
695
Sprout Social
SPT
$595M
$250K 0.01%
+11,978
WST icon
696
West Pharmaceutical
WST
$18.8B
$250K 0.01%
+1,145
HIG icon
697
Hartford Financial Services
HIG
$37.3B
$249K 0.01%
+1,966
CARR icon
698
Carrier Global
CARR
$45.6B
$249K 0.01%
3,400
-8,540
NXT icon
699
Nextpower Inc
NXT
$13.9B
$248K 0.01%
4,557
-23,743
KBR icon
700
KBR
KBR
$5.34B
$248K 0.01%
+5,164
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