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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
CVI icon
226
CVR Energy
CVI
$2.9B
$1.03M 0.06%
30,727
+20,408
WFRD icon
227
Weatherford International
WFRD
$7.2B
$1.03M 0.06%
+10,876
FOLD
228
DELISTED
Amicus Therapeutics
FOLD
$1.02M 0.06%
70,670
+49,670
BIDU icon
229
Baidu
BIDU
$39.7B
$1.02M 0.06%
9,154
+4,840
ABNB icon
230
Airbnb
ABNB
$82.5B
$1.02M 0.06%
8,072
+2,382
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1M 0.05%
+21,899
MT icon
232
ArcelorMittal
MT
$52.6B
$1M 0.05%
19,301
+13,514
NRG icon
233
NRG Energy
NRG
$27.5B
$1M 0.05%
6,871
+5,527
ESS icon
234
Essex Property Trust
ESS
$18.1B
$1M 0.05%
4,134
+2,978
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$999K 0.05%
+2,156
RRC icon
236
Range Resources
RRC
$8.83B
$996K 0.05%
+22,037
SDRL icon
237
Seadrill
SDRL
$2.65B
$994K 0.05%
+21,844
ATKR icon
238
Atkore
ATKR
$2.68B
$990K 0.05%
+16,808
KRC icon
239
Kilroy Realty
KRC
$4.46B
$982K 0.05%
+34,801
EWS icon
240
iShares MSCI Singapore ETF
EWS
$882M
$977K 0.05%
34,624
HST icon
241
Host Hotels & Resorts
HST
$17B
$974K 0.05%
50,849
+32,319
AEP icon
242
American Electric Power
AEP
$70.4B
$968K 0.05%
+7,385
KBH icon
243
KB Home
KBH
$3.33B
$963K 0.05%
+18,608
EWZ icon
244
iShares MSCI Brazil ETF
EWZ
$9.32B
$960K 0.05%
+25,000
RIG icon
245
Transocean
RIG
$6.45B
$958K 0.05%
+144,458
SM icon
246
SM Energy
SM
$6.83B
$957K 0.05%
30,705
+6,532
NBIS
247
Nebius Group N.V.
NBIS
$66B
$955K 0.05%
+9,206
XRT icon
248
State Street SPDR S&P Retail ETF
XRT
$293M
$950K 0.05%
11,802
+4,259
MS icon
249
Morgan Stanley
MS
$344B
$948K 0.05%
5,761
-8,959
SLVM icon
250
Sylvamo
SLVM
$1.63B
$935K 0.05%
+22,127
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10
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