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
$1.32B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.8M
3
+$33.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.1M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$27M

Top Sells

1
+$177M
2
+$66.8M
3
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

1 Financials 17.9%
2 Technology 9.34%
3 Consumer Discretionary 7.66%
4 Materials 4.34%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
226
Prosperity Bancshares
PB
$6.99B
$879K 0.07%
12,714
+9,642
PDD icon
227
Pinduoduo
PDD
$142B
$873K 0.07%
+7,699
UMBF icon
228
UMB Financial
UMBF
$9.84B
$871K 0.07%
+7,568
KT icon
229
KT
KT
$10.2B
$870K 0.07%
+45,878
ONB icon
230
Old National Bancorp
ONB
$9.3B
$868K 0.07%
38,896
+13,297
OZK icon
231
Bank OZK
OZK
$5.31B
$867K 0.07%
18,843
+11,818
VIXY icon
232
ProShares VIX Short-Term Futures ETF
VIXY
$67.8M
$867K 0.07%
+33,814
HLT icon
233
Hilton Worldwide
HLT
$72.5B
$867K 0.07%
3,023
+1,934
MAR icon
234
Marriott International
MAR
$94B
$865K 0.07%
2,788
+1,776
LULU icon
235
lululemon athletica
LULU
$15.4B
$859K 0.07%
+4,133
AIG icon
236
American International
AIG
$42.1B
$842K 0.06%
9,842
-32,235
IYR icon
237
iShares US Real Estate ETF
IYR
$4.17B
$838K 0.06%
8,923
+1,680
APO icon
238
Apollo Global Management
APO
$75.2B
$834K 0.06%
5,758
-1,305
BEKE icon
239
KE Holdings
BEKE
$19B
$833K 0.06%
+52,872
HOOD icon
240
Robinhood
HOOD
$66.3B
$829K 0.06%
7,328
-5,979
PRU icon
241
Prudential Financial
PRU
$34.3B
$828K 0.06%
7,338
+1,445
PYPL icon
242
PayPal
PYPL
$45.4B
$821K 0.06%
14,067
-18,735
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$102B
$821K 0.06%
6,831
+3,755
MNOV icon
244
MediciNova
MNOV
$68.9M
$821K 0.06%
+3,800
PEP icon
245
PepsiCo
PEP
$215B
$819K 0.06%
+5,767
GE icon
246
GE Aerospace
GE
$299B
$814K 0.06%
+2,644
GMAB icon
247
Genmab
GMAB
$16.2B
$812K 0.06%
26,354
+17,826
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$39.5B
$812K 0.06%
+2,041
EWA icon
249
iShares MSCI Australia ETF
EWA
$1.36B
$811K 0.06%
30,985
-335,240
RCL icon
250
Royal Caribbean
RCL
$71.2B
$802K 0.06%
2,877
+1,198
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