DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Sells

1 +$177M
2 +$66.8M
3 +$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

1 Financials 17.9%
2 Technology 9.36%
3 Consumer Discretionary 7.66%
4 Materials 4.34%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDUP icon
751
ThredUp
TDUP
$581M
$221K 0.02%
+34,655
OSBC icon
752
Old Second Bancorp
OSBC
$1.1B
$221K 0.02%
+11,349
FFBC icon
753
First Financial Bancorp
FFBC
$3.2B
$221K 0.02%
8,844
-3,370
EPC icon
754
Edgewell Personal Care
EPC
$860M
$221K 0.02%
12,974
-6,394
FNV icon
755
Franco-Nevada
FNV
$45.5B
$221K 0.02%
+1,066
PH icon
756
Parker-Hannifin
PH
$107B
$220K 0.02%
+250
GHC icon
757
Graham Holdings Company
GHC
$4.76B
$220K 0.02%
+200
STEL icon
758
Stellar Bancorp
STEL
$1.9B
$220K 0.02%
+7,096
UAL icon
759
United Airlines
UAL
$34.1B
$219K 0.02%
2,044
-37,403
APPN icon
760
Appian
APPN
$1.96B
$219K 0.02%
6,178
-9,230
HSY icon
761
Hershey
HSY
$37.2B
$218K 0.02%
+1,205
HZO icon
762
MarineMax
HZO
$765M
$218K 0.02%
+9,017
KMX icon
763
CarMax
KMX
$6.53B
$218K 0.02%
+5,654
PWR icon
764
Quanta Services
PWR
$107B
$218K 0.02%
+517
FCN icon
765
FTI Consulting
FCN
$4.63B
$218K 0.02%
+1,275
AXS icon
766
AXIS Capital
AXS
$7.04B
$218K 0.02%
2,033
-2,757
HLX icon
767
Helix Energy Solutions
HLX
$1.43B
$217K 0.02%
34,659
-11,376
KPRX icon
768
Kiora Pharmaceuticals
KPRX
$12.1M
$217K 0.02%
110,282
+73,417
FMS icon
769
Fresenius Medical Care
FMS
$11.2B
$217K 0.02%
+9,114
PRG icon
770
PROG Holdings
PRG
$1.44B
$217K 0.02%
+7,360
EW icon
771
Edwards Lifesciences
EW
$50.5B
$217K 0.02%
2,543
-676
DK icon
772
Delek US
DK
$2.89B
$217K 0.02%
+7,308
MHK icon
773
Mohawk Industries
MHK
$6.44B
$216K 0.02%
1,979
-246
UGI icon
774
UGI
UGI
$7.33B
$216K 0.02%
+5,772
MBLY icon
775
Mobileye
MBLY
$9.05B
$216K 0.02%
20,677
+1,869