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
EPOL icon
676
iShares MSCI Poland ETF
EPOL
$520M
$258K 0.01%
+8,003
SPTN
677
DELISTED
SpartanNash
SPTN
$258K 0.01%
+9,666
INSP icon
678
Inspire Medical Systems
INSP
$2.69B
$257K 0.01%
+1,984
BG icon
679
Bunge Global
BG
$19.8B
$257K 0.01%
3,206
+115
EBC icon
680
Eastern Bankshares
EBC
$4.29B
$257K 0.01%
+16,839
PCH icon
681
PotlatchDeltic
PCH
$3.3B
$257K 0.01%
+6,700
PSIX
682
Power Solutions International
PSIX
$1.68B
$256K 0.01%
+3,960
NSC icon
683
Norfolk Southern
NSC
$64.7B
$256K 0.01%
+999
PSN icon
684
Parsons
PSN
$7.37B
$255K 0.01%
+3,553
SNAP icon
685
Snap
SNAP
$13.7B
$254K 0.01%
+29,237
VMC icon
686
Vulcan Materials
VMC
$41.1B
$254K 0.01%
974
-774
ELS icon
687
Equity Lifestyle Properties
ELS
$11.8B
$254K 0.01%
+4,111
KNX icon
688
Knight Transportation
KNX
$9.27B
$253K 0.01%
+5,723
ED icon
689
Consolidated Edison
ED
$36.2B
$253K 0.01%
2,518
-38,046
XLF icon
690
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$252K 0.01%
4,809
-75,691
IESC icon
691
IES Holdings
IESC
$8.61B
$251K 0.01%
+849
NVR icon
692
NVR
NVR
$21B
$251K 0.01%
+34
THS icon
693
Treehouse Foods
THS
$1.21B
$251K 0.01%
+12,916
M icon
694
Macy's
M
$5.85B
$251K 0.01%
+21,504
ROG icon
695
Rogers Corp
ROG
$1.75B
$251K 0.01%
+3,659
SPT icon
696
Sprout Social
SPT
$579M
$250K 0.01%
+11,978
WST icon
697
West Pharmaceutical
WST
$19.6B
$250K 0.01%
+1,145
HIG icon
698
Hartford Financial Services
HIG
$36.8B
$249K 0.01%
+1,966
CARR icon
699
Carrier Global
CARR
$46.5B
$249K 0.01%
3,400
-8,540
NXT icon
700
Nextpower Inc
NXT
$14.9B
$248K 0.01%
4,557
-23,743
26 27
28
29 30