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
AUPH icon
751
Aurinia Pharmaceuticals
AUPH
$1.98B
$229K 0.01%
+27,009
JHG icon
752
Janus Henderson
JHG
$7.15B
$228K 0.01%
+5,876
VAL icon
753
Valaris
VAL
$3.74B
$228K 0.01%
+5,417
TXN icon
754
Texas Instruments
TXN
$171B
$227K 0.01%
1,105
-56
SWKS icon
755
Skyworks Solutions
SWKS
$8.77B
$227K 0.01%
+3,049
ROKU icon
756
Roku
ROKU
$16.3B
$227K 0.01%
2,584
-116,107
BLKB icon
757
Blackbaud
BLKB
$2.91B
$227K 0.01%
+3,529
FDX icon
758
FedEx
FDX
$72.8B
$227K 0.01%
997
-5,759
ITGR icon
759
Integer Holdings
ITGR
$2.9B
$226K 0.01%
1,840
-28
HSTM icon
760
HealthStream
HSTM
$654M
$226K 0.01%
+8,164
HNI icon
761
HNI Corp
HNI
$2.06B
$226K 0.01%
+4,602
CLF icon
762
Cleveland-Cliffs
CLF
$7.61B
$226K 0.01%
29,688
-130,312
BANC icon
763
Banc of California
BANC
$3.15B
$225K 0.01%
+16,025
KNTK icon
764
Kinetik
KNTK
$2.38B
$225K 0.01%
+5,105
TSN icon
765
Tyson Foods
TSN
$21.2B
$225K 0.01%
+4,018
EG icon
766
Everest Group
EG
$13.4B
$224K 0.01%
+658
ATEN icon
767
A10 Networks
ATEN
$1.24B
$223K 0.01%
11,533
+28
RBLX icon
768
Roblox
RBLX
$59.5B
$223K 0.01%
+2,121
ACAD icon
769
Acadia Pharmaceuticals
ACAD
$4.48B
$222K 0.01%
+10,047
TJX icon
770
TJX Companies
TJX
$176B
$222K 0.01%
+1,812
ITW icon
771
Illinois Tool Works
ITW
$74.5B
$222K 0.01%
+896
BRO icon
772
Brown & Brown
BRO
$27B
$221K 0.01%
+1,995
WAT icon
773
Waters Corp
WAT
$23.5B
$221K 0.01%
+633
BBT
774
Beacon Financial Corp
BBT
$2.24B
$219K ﹤0.01%
+8,735
ELAN icon
775
Elanco Animal Health
ELAN
$12.1B
$219K ﹤0.01%
+15,310