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
LHX icon
676
L3Harris
LHX
$67.6B
$298K 0.02%
+973
BITX icon
677
2x Bitcoin Strategy ETF
BITX
$987M
$298K 0.02%
5,410
-161,373
HR icon
678
Healthcare Realty
HR
$6.44B
$297K 0.02%
+16,509
ZION icon
679
Zions Bancorporation
ZION
$8.2B
$297K 0.02%
5,264
-16,096
XRAY icon
680
Dentsply Sirona
XRAY
$2.53B
$297K 0.02%
+23,420
SOFI icon
681
SoFi Technologies
SOFI
$23.6B
$296K 0.02%
11,199
-12,837
BFC icon
682
Bank First Corp
BFC
$1.53B
$295K 0.02%
+2,431
HEI icon
683
HEICO Corp
HEI
$42.7B
$295K 0.02%
916
-29
KFY icon
684
Korn Ferry
KFY
$3.27B
$295K 0.02%
+4,200
KRC icon
685
Kilroy Realty
KRC
$3.44B
$295K 0.02%
+6,969
STX icon
686
Seagate
STX
$86.1B
$294K 0.02%
1,245
-466
LOAR icon
687
Loar Holdings
LOAR
$6.46B
$294K 0.02%
+3,700
RELX icon
688
RELX
RELX
$62.4B
$293K 0.02%
6,194
+1,387
CPT icon
689
Camden Property Trust
CPT
$10.7B
$293K 0.02%
2,719
-283
HSCS icon
690
Heart Test Laboratories
HSCS
$8.3M
$291K 0.02%
+83,610
AMC icon
691
AMC Entertainment Holdings
AMC
$593M
$291K 0.01%
+99,877
RDN icon
692
Radian Group
RDN
$4.51B
$290K 0.01%
7,963
-899
AGI icon
693
Alamos Gold
AGI
$21.2B
$290K 0.01%
+8,318
POR icon
694
Portland General Electric
POR
$6.01B
$290K 0.01%
6,461
-6,509
LYB icon
695
LyondellBasell Industries
LYB
$21.7B
$288K 0.01%
+5,691
MTSI icon
696
MACOM Technology Solutions
MTSI
$16.5B
$287K 0.01%
2,318
+831
MHK icon
697
Mohawk Industries
MHK
$6.65B
$287K 0.01%
+2,225
DUOL icon
698
Duolingo
DUOL
$4.64B
$287K 0.01%
890
+319
CALM icon
699
Cal-Maine
CALM
$4.15B
$286K 0.01%
+3,029
DNUT icon
700
Krispy Kreme
DNUT
$594M
$284K 0.01%
+73,169