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
TSCO icon
301
Tractor Supply
TSCO
$15.1B
$567K 0.04%
+11,343
MCHI icon
302
iShares MSCI China ETF
MCHI
$6.45B
$567K 0.04%
9,436
-32,044
YUM icon
303
Yum! Brands
YUM
$41.3B
$564K 0.04%
+3,736
BIDU icon
304
Baidu
BIDU
$46.1B
$564K 0.04%
4,314
-903
RJF icon
305
Raymond James Financial
RJF
$28.3B
$561K 0.04%
3,495
+1,210
BILI icon
306
Bilibili
BILI
$7.5B
$560K 0.04%
+22,774
UBSI icon
307
United Bankshares
UBSI
$5.89B
$560K 0.04%
+14,580
EG icon
308
Everest Group
EG
$12.7B
$559K 0.04%
1,647
+1,058
SUN icon
309
Sunoco
SUN
$12.7B
$555K 0.04%
10,597
-667
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$94.7B
$555K 0.04%
20,242
+4,100
TNA icon
311
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$553K 0.04%
12,142
-6,023
CHE icon
312
Chemed
CHE
$5.64B
$552K 0.04%
+1,291
CRAI icon
313
CRA International
CRAI
$879M
$547K 0.04%
2,725
+246
SOC icon
314
Sable Offshore Corp
SOC
$2B
$546K 0.04%
+60,583
EIX icon
315
Edison International
EIX
$27.8B
$546K 0.04%
+9,095
ZLAB icon
316
Zai Lab
ZLAB
$1.93B
$544K 0.04%
+30,862
CINF icon
317
Cincinnati Financial
CINF
$24.4B
$543K 0.04%
3,327
-618
CCL icon
318
Carnival Corporation Ltd
CCL
$37.9B
$542K 0.04%
17,763
-3,359
HOMB icon
319
Home BancShares
HOMB
$5.29B
$542K 0.04%
19,495
+524
PG icon
320
Procter & Gamble
PG
$330B
$542K 0.04%
+3,779
IBKR icon
321
Interactive Brokers
IBKR
$39.1B
$539K 0.04%
8,387
+1,275
CMG icon
322
Chipotle Mexican Grill
CMG
$36.8B
$539K 0.04%
+14,698
AMGN icon
323
Amgen
AMGN
$181B
$539K 0.04%
1,646
-38,739
STT icon
324
State Street
STT
$43.5B
$538K 0.04%
4,173
-1,484
FIS icon
325
Fidelity National Information Services
FIS
$20.9B
$538K 0.04%
8,099
-4,446
11 12
13
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