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
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$59.2M
3
+$40.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.5M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1
+$151M
2
+$45.8M
3
+$45.7M
4
MU icon
Micron Technology
MU
+$39.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAC icon
201
IAC Inc
IAC
$3.06B
$986K 0.02%
+26,414
KKR icon
202
KKR & Co
KKR
$115B
$984K 0.02%
7,398
-15,227
ET icon
203
Energy Transfer Partners
ET
$59.8B
$969K 0.02%
+53,446
OIH icon
204
VanEck Oil Services ETF
OIH
$1.71B
$964K 0.02%
4,187
+2,400
PBR icon
205
Petrobras
PBR
$78.4B
$953K 0.02%
76,149
-53,156
XME icon
206
State Street SPDR S&P Metals & Mining ETF
XME
$4.03B
$951K 0.02%
14,717
-4,878
ARKQ icon
207
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$928K 0.02%
10,405
-41,686
T icon
208
AT&T
T
$165B
$924K 0.02%
32,061
-20,540
BABA icon
209
Alibaba
BABA
$403B
$917K 0.02%
+8,095
APO icon
210
Apollo Global Management
APO
$81.3B
$915K 0.02%
+6,448
LMT icon
211
Lockheed Martin
LMT
$129B
$915K 0.02%
1,994
+1,186
CI icon
212
Cigna
CI
$72.8B
$895K 0.02%
2,724
+1,519
AJG icon
213
Arthur J. Gallagher & Co
AJG
$66.3B
$890K 0.02%
+2,780
KGS icon
214
Kodiak Gas Services
KGS
$3.11B
$883K 0.02%
+25,441
TLN
215
Talen Energy Corp
TLN
$17.2B
$872K 0.02%
3,000
-2,200
LNG icon
216
Cheniere Energy
LNG
$41.5B
$866K 0.02%
3,551
+2,054
ITUB icon
217
Itaú Unibanco
ITUB
$80.8B
$865K 0.02%
131,276
+31,552
VLTO icon
218
Veralto
VLTO
$25.1B
$864K 0.02%
+8,554
KMX icon
219
CarMax
KMX
$6.38B
$863K 0.02%
+12,836
LPX icon
220
Louisiana-Pacific
LPX
$6.36B
$854K 0.02%
+9,932
DHR icon
221
Danaher
DHR
$165B
$853K 0.02%
4,344
+3,005
PSI icon
222
Invesco Semiconductors ETF
PSI
$1.15B
$841K 0.02%
14,024
+2,544
HBAN icon
223
Huntington Bancshares
HBAN
$28B
$841K 0.02%
+50,170
IRM icon
224
Iron Mountain
IRM
$26.4B
$837K 0.02%
+8,160
NWSA icon
225
News Corp Class A
NWSA
$14.7B
$836K 0.02%
+28,140
7 8
9
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