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
PCTY icon
826
Paylocity
PCTY
$5.54B
$231K 0.01%
1,450
-1,765
POWL icon
827
Powell Industries
POWL
$9.15B
$230K 0.01%
+2,271
SNA icon
828
Snap-on
SNA
$19.6B
$230K 0.01%
+664
RMD icon
829
ResMed
RMD
$31.6B
$230K 0.01%
+839
AMPL icon
830
Amplitude
AMPL
$952M
$229K 0.01%
+21,336
BE icon
831
Bloom Energy
BE
$62.7B
$229K 0.01%
+2,711
TTMI icon
832
TTM Technologies
TTMI
$14B
$229K 0.01%
+3,986
CUBI icon
833
Customers Bancorp
CUBI
$2.64B
$228K 0.01%
3,508
-59
LEA icon
834
Lear
LEA
$6.28B
$228K 0.01%
+2,256
UVV icon
835
Universal Corp
UVV
$1.36B
$227K 0.01%
+4,066
NTAP icon
836
NetApp
NTAP
$21.2B
$227K 0.01%
1,917
-3,137
WU icon
837
Western Union
WU
$2.97B
$227K 0.01%
+28,105
BPOP icon
838
Popular Inc
BPOP
$9.72B
$225K 0.01%
1,772
-3,558
CFR icon
839
Cullen/Frost Bankers
CFR
$9.13B
$224K 0.01%
1,771
-1,422
ALG icon
840
Alamo Group
ALG
$2.06B
$223K 0.01%
+1,170
OSCR icon
841
Oscar Health
OSCR
$5.37B
$222K 0.01%
+11,744
SSD icon
842
Simpson Manufacturing
SSD
$7.8B
$222K 0.01%
+1,328
BANF icon
843
BancFirst
BANF
$3.88B
$222K 0.01%
+1,752
KSS icon
844
Kohl's
KSS
$1.69B
$222K 0.01%
+14,388
OUT icon
845
Outfront Media
OUT
$5.35B
$222K 0.01%
+12,296
HAS icon
846
Hasbro
HAS
$13.6B
$221K 0.01%
+2,885
HSBC icon
847
HSBC
HSBC
$309B
$220K 0.01%
+3,097
PENN icon
848
PENN Entertainment
PENN
$2.41B
$220K 0.01%
+11,172
SBRA icon
849
Sabra Healthcare REIT
SBRA
$5.14B
$219K 0.01%
+11,717
SEM icon
850
Select Medical
SEM
$2.05B
$218K 0.01%
17,037
-27,650
32 33
34
35 36