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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
CLMT icon
926
Calumet Specialty Products
CLMT
$2.91B
$214K 0.01%
+5,963
XERS icon
927
Xeris Biopharma Holdings
XERS
$1.19B
$213K 0.01%
+36,807
CWST icon
928
Casella Waste Systems
CWST
$5.6B
$213K 0.01%
+2,686
ZTS icon
929
Zoetis
ZTS
$33.5B
$213K 0.01%
1,824
-1,591
SHO icon
930
Sunstone Hotel Investors
SHO
$2.19B
$213K 0.01%
23,595
+11,987
KW icon
931
Kennedy-Wilson Holdings
KW
$1.52B
$212K 0.01%
+19,632
BKH icon
932
Black Hills Corp
BKH
$5.62B
$212K 0.01%
+3,051
NIC icon
933
Nicolet Bankshares
NIC
$3.12B
$211K 0.01%
1,422
-2,714
REAL icon
934
The RealReal
REAL
$1.33B
$211K 0.01%
23,233
+5,516
BOX icon
935
Box
BOX
$3.53B
$210K 0.01%
+8,904
BXC icon
936
BlueLinx
BXC
$432M
$210K 0.01%
+3,881
ADBG
937
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$24.9M
$209K 0.01%
+45,640
WMB icon
938
Williams Companies
WMB
$87.4B
$209K 0.01%
+2,926
ADM icon
939
Archer Daniels Midland
ADM
$38.2B
$209K 0.01%
2,971
-960
ODFL icon
940
Old Dominion Freight Line
ODFL
$49.4B
$209K 0.01%
1,071
-892
CPK icon
941
Chesapeake Utilities
CPK
$2.93B
$209K 0.01%
+1,655
MPT
942
Medical Properties Trust
MPT
$2.92B
$209K 0.01%
45,158
-627
MAIN icon
943
Main Street Capital
MAIN
$4.77B
$209K 0.01%
+3,938
LNC icon
944
Lincoln National
LNC
$7.18B
$208K 0.01%
5,863
-983
THO icon
945
Thor Industries
THO
$3.96B
$208K 0.01%
+2,605
BCRX icon
946
BioCryst Pharmaceuticals
BCRX
$2.27B
$208K 0.01%
21,845
+9,448
DVA icon
947
DaVita
DVA
$13.5B
$208K 0.01%
1,351
-2,939
VRSN icon
948
VeriSign
VRSN
$24.8B
$208K 0.01%
836
-518
BKV
949
BKV Corp
BKV
$2.64B
$207K 0.01%
+7,275
SAH icon
950
Sonic Automotive
SAH
$2.65B
$207K 0.01%
3,024
-744
36 37
38
39 40