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
TTWO icon
226
Take-Two Interactive
TTWO
$47.2B
$580K 0.02%
+2,800
ENOR icon
227
iShares MSCI Norway ETF
ENOR
$40.3M
$577K 0.02%
22,235
SOXL icon
228
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.9B
$570K 0.02%
+35,767
MO icon
229
Altria Group
MO
$95.1B
$568K 0.02%
9,521
-1,557
SPGI icon
230
S&P Global
SPGI
$150B
$560K 0.02%
1,103
-1,477
CLMT icon
231
Calumet Specialty Products
CLMT
$1.74B
$555K 0.02%
43,760
-79,182
MS icon
232
Morgan Stanley
MS
$260B
$553K 0.02%
4,736
-4,439
PSI icon
233
Invesco Semiconductors ETF
PSI
$909M
$544K 0.02%
11,480
ANSS
234
DELISTED
Ansys
ANSS
$541K 0.02%
+1,709
DE icon
235
Deere & Co
DE
$125B
$537K 0.02%
1,145
+42
NOC icon
236
Northrop Grumman
NOC
$82.1B
$534K 0.01%
1,042
+13
ITUB icon
237
Itaú Unibanco
ITUB
$80.2B
$533K 0.01%
+96,819
SAP icon
238
SAP
SAP
$307B
$532K 0.01%
1,983
EQNR icon
239
Equinor
EQNR
$60.3B
$530K 0.01%
20,036
-104,285
ALK icon
240
Alaska Air
ALK
$4.73B
$527K 0.01%
+10,700
QCOM icon
241
Qualcomm
QCOM
$195B
$525K 0.01%
3,418
-1,780
BAH icon
242
Booz Allen Hamilton
BAH
$10.4B
$523K 0.01%
+5,000
ASML icon
243
ASML
ASML
$414B
$521K 0.01%
+786
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$516K 0.01%
+5,156
HIMS icon
245
Hims & Hers Health
HIMS
$10B
$512K 0.01%
17,343
-20,157
CEG icon
246
Constellation Energy
CEG
$118B
$511K 0.01%
+2,532
FEZ icon
247
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$508K 0.01%
9,345
-4,322
PG icon
248
Procter & Gamble
PG
$346B
$502K 0.01%
2,958
-2,889
VFC icon
249
VF Corp
VFC
$5.54B
$502K 0.01%
+32,429
CAT icon
250
Caterpillar
CAT
$267B
$499K 0.01%
1,516
-40
8 9
10
11 12