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
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
CHRW icon
776
C.H. Robinson
CHRW
$18.1B
$218K ﹤0.01%
+2,274
MTDR icon
777
Matador Resources
MTDR
$5.15B
$218K ﹤0.01%
+4,562
PTCT icon
778
PTC Therapeutics
PTCT
$6.05B
$217K ﹤0.01%
+4,450
TME icon
779
Tencent Music
TME
$29.2B
$217K ﹤0.01%
+11,137
DLTR icon
780
Dollar Tree
DLTR
$21.4B
$217K ﹤0.01%
+2,191
BFH icon
781
Bread Financial
BFH
$2.82B
$215K ﹤0.01%
+3,772
EXPD icon
782
Expeditors International
EXPD
$18.6B
$215K ﹤0.01%
+1,883
S icon
783
SentinelOne
S
$5.63B
$215K ﹤0.01%
+11,744
CLOV icon
784
Clover Health Investments
CLOV
$1.28B
$214K ﹤0.01%
79,502
+63,620
GPOR icon
785
Gulfport Energy Corp
GPOR
$4.06B
$214K ﹤0.01%
+1,065
TEF icon
786
Telefonica
TEF
$24.2B
$214K ﹤0.01%
40,966
HAL icon
787
Halliburton
HAL
$23B
$214K ﹤0.01%
+10,499
ULTA icon
788
Ulta Beauty
ULTA
$23.7B
$214K ﹤0.01%
+457
PINC icon
789
Premier
PINC
$2.33B
$214K ﹤0.01%
+9,739
WTS icon
790
Watts Water Technologies
WTS
$9B
$213K ﹤0.01%
+868
XHR
791
Xenia Hotels & Resorts
XHR
$1.33B
$213K ﹤0.01%
16,978
+40
PNW icon
792
Pinnacle West Capital
PNW
$10.6B
$213K ﹤0.01%
+2,382
MTSI icon
793
MACOM Technology Solutions
MTSI
$12.1B
$213K ﹤0.01%
+1,487
ZETA icon
794
Zeta Global
ZETA
$4.44B
$213K ﹤0.01%
+13,748
USLM icon
795
United States Lime & Minerals
USLM
$3.42B
$212K ﹤0.01%
+2,128
ATRO icon
796
Astronics
ATRO
$1.86B
$212K ﹤0.01%
+6,343
DVA icon
797
DaVita
DVA
$8.58B
$212K ﹤0.01%
+1,487
MOS icon
798
The Mosaic Company
MOS
$8.27B
$212K ﹤0.01%
5,805
-144,195
CUBI icon
799
Customers Bancorp
CUBI
$2.28B
$212K ﹤0.01%
+3,567
SIGI icon
800
Selective Insurance
SIGI
$4.74B
$212K ﹤0.01%
+2,443