DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$36.6M
3
+$24.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$21.6M

Top Sells

1
+$248M
2
+$46.4M
3
+$28.4M
4
AAPL icon
Apple
AAPL
+$25.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.5M

Sector Composition

1 Technology 20.9%
2 Financials 7.35%
3 Energy 6.04%
4 Healthcare 4.57%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
126
Emcor
EME
$30.2B
$1.98M 0.06%
+5,346
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.97M 0.06%
10,000
-39,446
VXX icon
128
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$1.96M 0.05%
+38,126
CNI icon
129
Canadian National Railway
CNI
$59.7B
$1.95M 0.05%
+20,000
UNH icon
130
UnitedHealth
UNH
$302B
$1.91M 0.05%
3,652
-459
PLTR icon
131
Palantir
PLTR
$492B
$1.91M 0.05%
22,623
+6,599
KBA icon
132
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$255M
$1.86M 0.05%
+78,952
PBR icon
133
Petrobras
PBR
$76.2B
$1.85M 0.05%
+129,305
QID icon
134
ProShares UltraShort QQQ
QID
$290M
$1.83M 0.05%
+48,065
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.81M 0.05%
+65,654
GNRC icon
136
Generac Holdings
GNRC
$9.61B
$1.8M 0.05%
+14,245
TMUS icon
137
T-Mobile US
TMUS
$227B
$1.8M 0.05%
6,733
+4,244
ACGL icon
138
Arch Capital
ACGL
$31.6B
$1.76M 0.05%
18,303
+15,836
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.74M 0.05%
18,628
-88,769
PGR icon
140
Progressive
PGR
$119B
$1.73M 0.05%
6,100
+795
IVV icon
141
iShares Core S&P 500 ETF
IVV
$679B
$1.71M 0.05%
3,043
-4,060
EQT icon
142
EQT Corp
EQT
$34.9B
$1.69M 0.05%
31,700
-18,983
FDX icon
143
FedEx
FDX
$59.7B
$1.65M 0.05%
6,756
+5,121
EIX icon
144
Edison International
EIX
$20.9B
$1.61M 0.04%
+27,269
MDY icon
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.6M 0.04%
3,000
+1,523
RIO icon
146
Rio Tinto
RIO
$114B
$1.57M 0.04%
26,177
+18,064
SO icon
147
Southern Company
SO
$103B
$1.57M 0.04%
+17,103
ATO icon
148
Atmos Energy
ATO
$27.7B
$1.57M 0.04%
+10,160
SR icon
149
Spire
SR
$5.18B
$1.56M 0.04%
+20,000
DFS
150
DELISTED
Discover Financial Services
DFS
$1.55M 0.04%
9,096
-10,415
4 5
6
7 8