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
$1.32B
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 9.36%
3 Consumer Discretionary 7.66%
4 Materials 4.34%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$111B
$676K 0.05%
+2,173
BANC icon
277
Banc of California
BANC
$2.88B
$670K 0.05%
34,721
+12,917
EWD icon
278
iShares MSCI Sweden ETF
EWD
$315M
$665K 0.05%
13,508
+2,467
TBBK icon
279
The Bancorp
TBBK
$2.19B
$653K 0.05%
+9,677
VRT icon
280
Vertiv
VRT
$129B
$651K 0.05%
4,021
-9,937
XRT icon
281
State Street SPDR S&P Retail ETF
XRT
$627M
$643K 0.05%
7,543
+3,751
TME icon
282
Tencent Music
TME
$15B
$642K 0.05%
+36,644
GBCI icon
283
Glacier Bancorp
GBCI
$5.96B
$638K 0.05%
+14,481
KO icon
284
Coca-Cola
KO
$338B
$629K 0.05%
9,031
+3,627
WTW icon
285
Willis Towers Watson
WTW
$23.8B
$624K 0.05%
1,900
-219
SNOW icon
286
Snowflake
SNOW
$85.2B
$617K 0.05%
2,815
+1,151
ABCB icon
287
Ameris Bancorp
ABCB
$5.59B
$616K 0.05%
8,299
+4,690
BKE icon
288
Buckle
BKE
$2.24B
$601K 0.05%
11,247
+5,326
EXPE icon
289
Expedia Group
EXPE
$26.9B
$600K 0.05%
2,119
+123
ULTA icon
290
Ulta Beauty
ULTA
$20.6B
$596K 0.05%
+985
AUB icon
291
Atlantic Union Bankshares
AUB
$5.25B
$587K 0.04%
+16,643
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$583K 0.04%
+9,000
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$583K 0.04%
5,116
NET icon
294
Cloudflare
NET
$92.3B
$578K 0.04%
+2,933
DHI icon
295
D.R. Horton
DHI
$41B
$577K 0.04%
+4,006
AX icon
296
Axos Financial
AX
$4.86B
$576K 0.04%
+6,682
BOKF icon
297
BOK Financial
BOKF
$7.64B
$570K 0.04%
+4,811
SNPS icon
298
Synopsys
SNPS
$94.6B
$570K 0.04%
+1,242
EWK icon
299
iShares MSCI Belgium ETF
EWK
$99.8M
$569K 0.04%
23,400
+6,566
PSEC icon
300
Prospect Capital
PSEC
$1.14B
$568K 0.04%
219,119
-38,322
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