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
STZ icon
776
Constellation Brands
STZ
$26.6B
$218K ﹤0.01%
+1,342
CHRW icon
777
C.H. Robinson
CHRW
$20.5B
$218K ﹤0.01%
+2,274
MTDR icon
778
Matador Resources
MTDR
$5.3B
$218K ﹤0.01%
+4,562
PTCT icon
779
PTC Therapeutics
PTCT
$6.05B
$217K ﹤0.01%
+4,450
TME icon
780
Tencent Music
TME
$27.1B
$217K ﹤0.01%
+11,137
DLTR icon
781
Dollar Tree
DLTR
$27.3B
$217K ﹤0.01%
+2,191
BFH icon
782
Bread Financial
BFH
$3.18B
$215K ﹤0.01%
+3,772
EXPD icon
783
Expeditors International
EXPD
$21.5B
$215K ﹤0.01%
+1,883
S icon
784
SentinelOne
S
$4.98B
$215K ﹤0.01%
+11,744
CLOV icon
785
Clover Health Investments
CLOV
$1.31B
$214K ﹤0.01%
79,502
+63,620
GPOR icon
786
Gulfport Energy Corp
GPOR
$3.43B
$214K ﹤0.01%
+1,065
TEF icon
787
Telefonica
TEF
$21.5B
$214K ﹤0.01%
40,966
HAL icon
788
Halliburton
HAL
$27.4B
$214K ﹤0.01%
+10,499
ULTA icon
789
Ulta Beauty
ULTA
$29.5B
$214K ﹤0.01%
+457
PINC
790
DELISTED
Premier
PINC
$214K ﹤0.01%
+9,739
WTS icon
791
Watts Water Technologies
WTS
$9.67B
$213K ﹤0.01%
+868
XHR
792
Xenia Hotels & Resorts
XHR
$1.4B
$213K ﹤0.01%
16,978
+40
PNW icon
793
Pinnacle West Capital
PNW
$10.9B
$213K ﹤0.01%
+2,382
MTSI icon
794
MACOM Technology Solutions
MTSI
$16B
$213K ﹤0.01%
+1,487
ZETA icon
795
Zeta Global
ZETA
$5.78B
$213K ﹤0.01%
+13,748
USLM icon
796
United States Lime & Minerals
USLM
$3.77B
$212K ﹤0.01%
+2,128
ATRO icon
797
Astronics
ATRO
$2.4B
$212K ﹤0.01%
+6,343
DVA icon
798
DaVita
DVA
$7.38B
$212K ﹤0.01%
+1,487
MOS icon
799
The Mosaic Company
MOS
$8.32B
$212K ﹤0.01%
5,805
-144,195
CUBI icon
800
Customers Bancorp
CUBI
$2.64B
$212K ﹤0.01%
+3,567