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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$107B
$849K 0.05%
6,831
FR icon
277
First Industrial Realty Trust
FR
$8.44B
$847K 0.05%
+14,639
LRCX icon
278
Lam Research
LRCX
$485B
$843K 0.05%
3,945
-390
CHDN icon
279
Churchill Downs
CHDN
$6.45B
$843K 0.05%
+9,379
PEG icon
280
Public Service Enterprise Group
PEG
$40.6B
$842K 0.05%
10,421
+6,749
SUI icon
281
Sun Communities
SUI
$15.3B
$834K 0.05%
+6,618
SNY icon
282
Sanofi
SNY
$105B
$834K 0.05%
17,301
+10,301
CSCO icon
283
Cisco
CSCO
$474B
$833K 0.05%
+10,794
CALM icon
284
Cal-Maine
CALM
$3.74B
$830K 0.05%
+10,491
AEM icon
285
Agnico Eagle Mines
AEM
$86.9B
$828K 0.05%
4,079
-10,921
WCN
286
Waste Connections
WCN
$39.6B
$823K 0.04%
+5,066
HWM icon
287
Howmet Aerospace
HWM
$111B
$818K 0.04%
+3,550
GDS icon
288
GDS Holdings
GDS
$6.57B
$818K 0.04%
+20,293
LAD icon
289
Lithia Motors
LAD
$7.08B
$817K 0.04%
3,273
+2,537
TPG icon
290
TPG
TPG
$7.02B
$816K 0.04%
+20,143
WPC icon
291
W.P. Carey
WPC
$17B
$815K 0.04%
11,998
+1,163
LNG icon
292
Cheniere Energy
LNG
$49.1B
$813K 0.04%
2,866
+298
SQQQ icon
293
ProShares UltraPro Short QQQ
SQQQ
$1.86B
$813K 0.04%
+10,103
BRX icon
294
Brixmor Property Group
BRX
$9.83B
$810K 0.04%
28,113
+18,320
MAGS icon
295
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.69B
$808K 0.04%
+13,952
NIO icon
296
NIO
NIO
$12.5B
$808K 0.04%
134,044
+109,377
TMO icon
297
Thermo Fisher Scientific
TMO
$176B
$799K 0.04%
1,634
+855
ACM icon
298
Aecom
ACM
$8.94B
$794K 0.04%
+9,365
BHP icon
299
BHP
BHP
$236B
$788K 0.04%
10,828
+4,747
NWG icon
300
NatWest
NWG
$67B
$783K 0.04%
52,547
+12,281
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