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
KBR icon
701
KBR
KBR
$5.59B
$248K 0.01%
+5,164
STX icon
702
Seagate
STX
$69.4B
$247K 0.01%
+1,711
ESRT icon
703
Empire State Realty Trust
ESRT
$1.06B
$246K 0.01%
30,394
+16,974
AKAM icon
704
Akamai
AKAM
$12.8B
$246K 0.01%
+3,081
TDOC icon
705
Teladoc Health
TDOC
$1.24B
$246K 0.01%
+28,197
AVAV icon
706
AeroVironment
AVAV
$18.2B
$245K 0.01%
+858
IBKR icon
707
Interactive Brokers
IBKR
$31.4B
$244K 0.01%
+4,405
FIBK icon
708
First Interstate BancSystem
FIBK
$3.75B
$244K 0.01%
+8,468
INVH icon
709
Invitation Homes
INVH
$16.1B
$243K 0.01%
+7,412
SLM icon
710
SLM Corp
SLM
$5.45B
$243K 0.01%
+7,414
CATY icon
711
Cathay General Bancorp
CATY
$3.34B
$243K 0.01%
+5,335
MTCH icon
712
Match Group
MTCH
$7.48B
$242K 0.01%
+7,777
LTH icon
713
Life Time Group Holdings
LTH
$6.04B
$242K 0.01%
+7,973
GWRE icon
714
Guidewire Software
GWRE
$15.3B
$242K 0.01%
+1,026
ARCB icon
715
ArcBest
ARCB
$1.97B
$242K 0.01%
+3,136
XNCR icon
716
Xencor
XNCR
$995M
$241K 0.01%
+30,667
NSA icon
717
National Storage Affiliates Trust
NSA
$2.46B
$241K 0.01%
+7,530
GDOT icon
718
Green Dot
GDOT
$682M
$241K 0.01%
22,330
+10,830
BN icon
719
Brookfield
BN
$106B
$240K 0.01%
+5,283
CDW icon
720
CDW
CDW
$17.5B
$240K 0.01%
+1,345
MKL icon
721
Markel Group
MKL
$26.4B
$240K 0.01%
+120
MIDD icon
722
Middleby
MIDD
$7.81B
$239K 0.01%
+1,663
PSTG icon
723
Pure Storage
PSTG
$24.9B
$239K 0.01%
+4,144
AXS icon
724
AXIS Capital
AXS
$7.63B
$237K 0.01%
+2,282
BEAM icon
725
Beam Therapeutics
BEAM
$3.51B
$236K 0.01%
+13,896