DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$88.6M
3 +$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

1 +$75.2M
2 +$36.1M
3 +$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

1 Financials 13.52%
2 Communication Services 9.77%
3 Technology 9.26%
4 Energy 5.54%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSLK
801
DELISTED
Bolt Projects Holdings
BSLK
$240K 0.01%
+63,493
PEB icon
802
Pebblebrook Hotel Trust
PEB
$1.45B
$240K 0.01%
21,701
-33,398
ASX icon
803
ASE Group
ASX
$47.9B
$240K 0.01%
+21,528
MPLX icon
804
MPLX
MPLX
$58.9B
$239K 0.01%
4,772
-1,098
ASTI icon
805
Ascent Solar Technologies
ASTI
$46M
$239K 0.01%
+121,880
MGM icon
806
MGM Resorts International
MGM
$8.95B
$239K 0.01%
6,889
-12,630
AUR icon
807
Aurora
AUR
$8.52B
$238K 0.01%
+44,025
RHI icon
808
Robert Half
RHI
$2.35B
$238K 0.01%
+6,970
UAA icon
809
Under Armour
UAA
$2.78B
$237K 0.01%
+48,297
WLDN icon
810
Willdan Group
WLDN
$1.23B
$236K 0.01%
+2,437
XPRO icon
811
Expro
XPRO
$1.94B
$236K 0.01%
20,110
-47,667
EXAS icon
812
Exact Sciences
EXAS
$19.7B
$235K 0.01%
+4,384
MHO icon
813
M/I Homes
MHO
$3.43B
$235K 0.01%
1,626
-1,072
KRP icon
814
Kimbell Royalty Partners
KRP
$1.34B
$235K 0.01%
+17,357
CAL icon
815
Caleres
CAL
$342M
$235K 0.01%
+18,043
GPRE icon
816
Green Plains
GPRE
$1.1B
$235K 0.01%
+26,746
AESI icon
817
Atlas Energy Solutions
AESI
$1.54B
$234K 0.01%
20,614
-12,340
ELF icon
818
e.l.f. Beauty
ELF
$4.72B
$234K 0.01%
+1,772
DAWN icon
819
Day One Biopharmaceuticals
DAWN
$2.2B
$233K 0.01%
33,265
-24,539
COCO icon
820
Vita Coco
COCO
$3.13B
$233K 0.01%
+5,464
LDOS icon
821
Leidos
LDOS
$21.8B
$233K 0.01%
+1,229
ARM icon
822
Arm
ARM
$128B
$232K 0.01%
+1,644
IDCC icon
823
InterDigital
IDCC
$9.39B
$232K 0.01%
+673
BFAM icon
824
Bright Horizons
BFAM
$4.2B
$231K 0.01%
+2,135
LUCY icon
825
Innovative Eyewear
LUCY
$5.89M
$231K 0.01%
+119,617