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 4.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
301
Tractor Supply
TSCO
$25B
$567K 0.04%
+11,343
MCHI icon
302
iShares MSCI China ETF
MCHI
$6.91B
$567K 0.04%
9,436
-32,044
YUM icon
303
Yum! Brands
YUM
$45.2B
$564K 0.04%
+3,736
BIDU icon
304
Baidu
BIDU
$41.5B
$564K 0.04%
4,314
-903
RJF icon
305
Raymond James Financial
RJF
$28.5B
$561K 0.04%
3,495
+1,210
BILI icon
306
Bilibili
BILI
$10.9B
$560K 0.04%
+22,774
UBSI icon
307
United Bankshares
UBSI
$5.48B
$560K 0.04%
+14,580
EG icon
308
Everest Group
EG
$13B
$559K 0.04%
1,647
+1,058
SUN icon
309
Sunoco
SUN
$12.2B
$555K 0.04%
10,597
-667
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$84.1B
$555K 0.04%
20,242
+4,100
TNA icon
311
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.39B
$553K 0.04%
12,142
-6,023
CHE icon
312
Chemed
CHE
$5.5B
$552K 0.04%
+1,291
CRAI icon
313
CRA International
CRAI
$1.02B
$547K 0.04%
2,725
+246
SOC icon
314
Sable Offshore Corp
SOC
$2.54B
$546K 0.04%
+60,583
EIX icon
315
Edison International
EIX
$28.1B
$546K 0.04%
+9,095
ZLAB icon
316
Zai Lab
ZLAB
$2.1B
$544K 0.04%
+30,862
CINF icon
317
Cincinnati Financial
CINF
$25.6B
$543K 0.04%
3,327
-618
CCL icon
318
Carnival Corp
CCL
$34.8B
$542K 0.04%
17,763
-3,359
HOMB icon
319
Home BancShares
HOMB
$5.2B
$542K 0.04%
19,495
+524
PG icon
320
Procter & Gamble
PG
$352B
$542K 0.04%
+3,779
IBKR icon
321
Interactive Brokers
IBKR
$30.6B
$539K 0.04%
8,387
+1,275
CMG icon
322
Chipotle Mexican Grill
CMG
$44.8B
$539K 0.04%
+14,698
AMGN icon
323
Amgen
AMGN
$195B
$539K 0.04%
1,646
-38,739
STT icon
324
State Street
STT
$33.9B
$538K 0.04%
4,173
-1,484
FIS icon
325
Fidelity National Information Services
FIS
$25.8B
$538K 0.04%
8,099
-4,446
11 12
13
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