DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$94.1M
3
+$46.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M

Top Sells

1
+$75.2M
2
+$36.8M
3
+$26.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Financials 13.44%
2 Communication Services 9.81%
3 Technology 9.3%
4 Energy 5.54%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1451
Check Point Software Technologies
CHKP
$20.2B
– –
-1,746
CHRD icon
1452
Chord Energy
CHRD
$5.33B
– –
-5,868
CHRW icon
1453
C.H. Robinson
CHRW
$18.9B
– –
-2,274
CHWY icon
1454
Chewy
CHWY
$13.6B
– –
-5,460
CI icon
1455
Cigna
CI
$73.8B
– –
-2,724
CIVI icon
1456
Civitas Resources
CIVI
$2.43B
– –
0
CLMT icon
1457
Calumet Specialty Products
CLMT
$1.7B
– –
-12,236
CLSK icon
1458
CleanSpark
CLSK
$2.93B
– –
0
CMG icon
1459
Chipotle Mexican Grill
CMG
$48.9B
– –
0
CNXN icon
1460
PC Connection
CNXN
$1.54B
– –
-4,865
COGT icon
1461
Cogent Biosciences
COGT
$6.06B
– –
-23,194
COHR icon
1462
Coherent
COHR
$26.8B
– –
0
COKE icon
1463
Coca-Cola Consolidated
COKE
$10.9B
– –
-2,092
COTY icon
1464
Coty
COTY
$2.85B
– –
-64,968
CR icon
1465
Crane Co
CR
$10.8B
– –
-1,472
CRBU icon
1466
Caribou Biosciences
CRBU
$151M
– –
-22,200
CSR
1467
Centerspace
CSR
$1.08B
– –
-4,608
CSW
1468
CSW Industrials
CSW
$5.2B
– –
-1,295
CVCO icon
1469
Cavco Industries
CVCO
$4.68B
– –
-478
CVNA icon
1470
Carvana
CVNA
$63.1B
– –
-6,097
CVS icon
1471
CVS Health
CVS
$98.9B
– –
-38,090
CWT icon
1472
California Water Service
CWT
$2.62B
– –
-10,575
CXT icon
1473
Crane NXT
CXT
$2.78B
– –
-5,448
DCTH icon
1474
Delcath Systems
DCTH
$352M
– –
-13,600
DE icon
1475
Deere & Co
DE
$130B
– –
-773
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