DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
CTRA icon
826
Coterra Energy
CTRA
$19.7B
$200K ﹤0.01%
7,890
-122,235
CC icon
827
Chemours
CC
$1.83B
$199K ﹤0.01%
+17,420
HST icon
828
Host Hotels & Resorts
HST
$11B
$198K ﹤0.01%
+12,861
HUN icon
829
Huntsman Corp
HUN
$1.37B
$197K ﹤0.01%
18,828
+7,429
IVZ icon
830
Invesco
IVZ
$10.3B
$194K ﹤0.01%
+12,321
CLMT icon
831
Calumet Specialty Products
CLMT
$1.71B
$193K ﹤0.01%
12,236
-31,524
SFIX icon
832
Stitch Fix
SFIX
$557M
$191K ﹤0.01%
+51,675
DCTH icon
833
Delcath Systems
DCTH
$318M
$185K ﹤0.01%
+13,600
DX
834
Dynex Capital
DX
$1.96B
$179K ﹤0.01%
+14,647
PARA
835
DELISTED
Paramount Global Class B
PARA
$176K ﹤0.01%
13,644
-5,608
FLYW icon
836
Flywire
FLYW
$1.69B
$176K ﹤0.01%
+15,002
HLIT icon
837
Harmonic Inc
HLIT
$1.19B
$170K ﹤0.01%
+17,943
HNST icon
838
The Honest Company
HNST
$371M
$170K ﹤0.01%
33,310
+21,045
FSLY icon
839
Fastly
FSLY
$1.17B
$168K ﹤0.01%
+23,738
COGT icon
840
Cogent Biosciences
COGT
$1.97B
$167K ﹤0.01%
+23,194
LEG icon
841
Leggett & Platt
LEG
$1.21B
$166K ﹤0.01%
+18,580
ARDX icon
842
Ardelyx
ARDX
$1.36B
$165K ﹤0.01%
+42,087
PCT icon
843
PureCycle Technologies
PCT
$1.82B
$164K ﹤0.01%
+12,000
NUVB icon
844
Nuvation Bio
NUVB
$1.65B
$164K ﹤0.01%
+84,246
VIPS icon
845
Vipshop
VIPS
$8.84B
$163K ﹤0.01%
+10,848
CWK icon
846
Cushman & Wakefield
CWK
$3.62B
$163K ﹤0.01%
14,829
+4,200
CODI icon
847
Compass Diversified
CODI
$451M
$161K ﹤0.01%
+25,641
RXST icon
848
RxSight
RXST
$368M
$159K ﹤0.01%
+12,251
HTZ icon
849
Hertz
HTZ
$2.09B
$158K ﹤0.01%
+22,681
PRO icon
850
PROS Holdings
PRO
$1.12B
$157K ﹤0.01%
+10,035
32 33
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