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
BJ icon
876
BJs Wholesale Club
BJ
$11.9B
$208K 0.01%
+2,234
VLTO icon
877
Veralto
VLTO
$21.1B
$207K 0.01%
1,962
-6,592
GRI icon
878
GRI Bio
GRI
$3.41M
$207K 0.01%
+3,593
SHEL icon
879
Shell
SHEL
$245B
$207K 0.01%
2,896
-22,275
PL icon
880
Planet Labs
PL
$12B
$207K 0.01%
15,930
+1,010
SHOP icon
881
Shopify
SHOP
$162B
$207K 0.01%
+1,000
CLF icon
882
Cleveland-Cliffs
CLF
$5.66B
$207K 0.01%
16,922
-12,766
FUTU icon
883
Futu Holdings
FUTU
$21.7B
$206K 0.01%
+1,184
APG icon
884
APi Group
APG
$21B
$206K 0.01%
+5,894
EG icon
885
Everest Group
EG
$13.9B
$206K 0.01%
589
-69
SEZL icon
886
Sezzle
SEZL
$2.66B
$206K 0.01%
+2,588
TRNR icon
887
Interactive Strength
TRNR
$2.26M
$205K 0.01%
+6,188
ARRY icon
888
Array Technologies
ARRY
$1.18B
$204K 0.01%
25,074
+14,318
RXRX icon
889
Recursion Pharmaceuticals
RXRX
$1.82B
$203K 0.01%
41,409
+24,812
BNZI icon
890
Banzai International
BNZI
$7.74M
$203K 0.01%
+68,988
IEP icon
891
Icahn Enterprises
IEP
$5.17B
$203K 0.01%
+24,084
DNOW icon
892
DNOW Inc
DNOW
$2.39B
$203K 0.01%
13,450
-14,554
XHR
893
Xenia Hotels & Resorts
XHR
$1.48B
$203K 0.01%
14,679
-2,299
PB icon
894
Prosperity Bancshares
PB
$7.02B
$202K 0.01%
3,072
-2,167
PTON icon
895
Peloton Interactive
PTON
$2.22B
$202K 0.01%
22,395
-17,084
BOX icon
896
Box
BOX
$3.42B
$202K 0.01%
6,269
-6,888
PPG icon
897
PPG Industries
PPG
$24.3B
$202K 0.01%
1,917
-1,771
IBN icon
898
ICICI Bank
IBN
$97.4B
$202K 0.01%
+6,643
MQ icon
899
Marqeta
MQ
$1.86B
$202K 0.01%
+38,120
GLPI icon
900
Gaming and Leisure Properties
GLPI
$13.4B
$202K 0.01%
4,283
-6,712