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DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.8M
3
+$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

1
+$32.1M
2
+$31.7M
3
+$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
876
Veracyte
VCYT
$4.06B
$235K 0.01%
+7,286
FBP icon
877
First Bancorp
FBP
$3.9B
$234K 0.01%
10,973
-7,642
VTS icon
878
Vitesse Energy
VTS
$667M
$234K 0.01%
12,898
+942
AAON icon
879
Aaon
AAON
$10.8B
$234K 0.01%
+2,830
UMBF icon
880
UMB Financial
UMBF
$10.2B
$234K 0.01%
2,074
-5,494
KMI icon
881
Kinder Morgan
KMI
$69.9B
$232K 0.01%
+6,926
SPYG icon
882
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$232K 0.01%
2,368
-12,409
WSM icon
883
Williams-Sonoma
WSM
$26.3B
$231K 0.01%
1,269
-736
OSBC icon
884
Old Second Bancorp
OSBC
$1.13B
$231K 0.01%
11,467
+118
CNO icon
885
CNO Financial Group
CNO
$4.71B
$231K 0.01%
5,616
-229
CTRI icon
886
Centuri Holdings
CTRI
$3.14B
$230K 0.01%
+7,876
GBX icon
887
The Greenbrier Companies
GBX
$1.5B
$229K 0.01%
+4,358
UMH
888
UMH Properties
UMH
$1.28B
$229K 0.01%
+15,895
IONQ icon
889
IonQ
IONQ
$20.9B
$229K 0.01%
+7,953
PLNT icon
890
Planet Fitness
PLNT
$3.95B
$229K 0.01%
+3,082
ENZL icon
891
iShares MSCI New Zealand ETF
ENZL
$73.3M
$229K 0.01%
5,363
-740
RCL icon
892
Royal Caribbean
RCL
$83.9B
$228K 0.01%
829
-2,048
PLPC icon
893
Preformed Line Products
PLPC
$1.86B
$227K 0.01%
+839
DHR icon
894
Danaher
DHR
$128B
$227K 0.01%
1,213
-569
DVN icon
895
Devon Energy
DVN
$49.5B
$226K 0.01%
+4,498
ZWS icon
896
Zurn Elkay Water Solutions
ZWS
$8.15B
$226K 0.01%
+5,042
GFL icon
897
GFL Environmental
GFL
$13B
$226K 0.01%
+5,414
MATX icon
898
Matsons
MATX
$5.91B
$225K 0.01%
+1,375
TRMB icon
899
Trimble
TRMB
$11.7B
$225K 0.01%
+3,453
BFC icon
900
Bank First Corp
BFC
$1.6B
$225K 0.01%
1,665
-1,217
34 35
36
37 38