DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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 15.31%
2 Financials 14.94%
3 Communication Services 8.37%
4 Energy 4.99%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STX icon
701
Seagate
STX
$53.5B
$247K 0.01%
+1,711
ESRT icon
702
Empire State Realty Trust
ESRT
$1.24B
$246K 0.01%
30,394
+16,974
AKAM icon
703
Akamai
AKAM
$10.3B
$246K 0.01%
+3,081
TDOC icon
704
Teladoc Health
TDOC
$1.42B
$246K 0.01%
+28,197
AVAV icon
705
AeroVironment
AVAV
$18.2B
$245K 0.01%
+858
IBKR icon
706
Interactive Brokers
IBKR
$31.5B
$244K 0.01%
+4,405
FIBK icon
707
First Interstate BancSystem
FIBK
$3.26B
$244K 0.01%
+8,468
INVH icon
708
Invitation Homes
INVH
$17.5B
$243K 0.01%
+7,412
SLM icon
709
SLM Corp
SLM
$5.5B
$243K 0.01%
+7,414
CATY icon
710
Cathay General Bancorp
CATY
$3.13B
$243K 0.01%
+5,335
MTCH icon
711
Match Group
MTCH
$7.59B
$242K 0.01%
+7,777
LTH icon
712
Life Time Group Holdings
LTH
$5.76B
$242K 0.01%
+7,973
GWRE icon
713
Guidewire Software
GWRE
$18.9B
$242K 0.01%
+1,026
ARCB icon
714
ArcBest
ARCB
$1.62B
$242K 0.01%
+3,136
XNCR icon
715
Xencor
XNCR
$977M
$241K 0.01%
+30,667
NSA icon
716
National Storage Affiliates Trust
NSA
$2.29B
$241K 0.01%
+7,530
GDOT icon
717
Green Dot
GDOT
$645M
$241K 0.01%
22,330
+10,830
BN icon
718
Brookfield
BN
$102B
$240K 0.01%
+3,522
CDW icon
719
CDW
CDW
$18.6B
$240K 0.01%
+1,345
MKL icon
720
Markel Group
MKL
$25B
$240K 0.01%
+120
MIDD icon
721
Middleby
MIDD
$6.19B
$239K 0.01%
+1,663
PSTG icon
722
Pure Storage
PSTG
$31.3B
$239K 0.01%
+4,144
AXS icon
723
AXIS Capital
AXS
$7.39B
$237K 0.01%
+2,282
BEAM icon
724
Beam Therapeutics
BEAM
$2.3B
$236K 0.01%
+13,896
IPG icon
725
Interpublic Group of Companies
IPG
$9.26B
$236K 0.01%
+9,652