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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
JBTM
326
JBT Marel
JBTM
$6.93B
$726K 0.04%
+5,678
UNF icon
327
Unifirst Corp
UNF
$4.79B
$724K 0.04%
+2,879
SEM icon
328
Select Medical
SEM
$2.07B
$723K 0.04%
+44,395
CXT icon
329
Crane NXT
CXT
$2.48B
$722K 0.04%
+17,792
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$720K 0.04%
+17,630
PBF icon
331
PBF Energy
PBF
$4.61B
$719K 0.04%
15,105
+628
UPS icon
332
United Parcel Service
UPS
$94.1B
$718K 0.04%
+7,314
OC icon
333
Owens Corning
OC
$10.2B
$717K 0.04%
+6,625
RYAN icon
334
Ryan Specialty Holdings
RYAN
$4.65B
$714K 0.04%
+21,170
YEXT icon
335
Yext
YEXT
$418M
$714K 0.04%
+186,009
MFIC icon
336
MidCap Financial Investment
MFIC
$831M
$714K 0.04%
+63,487
ALKS icon
337
Alkermes
ALKS
$7.27B
$714K 0.04%
+20,180
SN icon
338
SharkNinja
SN
$19.5B
$712K 0.04%
6,722
+3,147
MAA icon
339
Mid-America Apartment Communities
MAA
$15.9B
$711K 0.04%
5,820
+3,255
BZH icon
340
Beazer Homes USA
BZH
$740M
$708K 0.04%
36,785
+20,295
TEL icon
341
TE Connectivity
TEL
$62.7B
$708K 0.04%
3,386
+2,450
FIX icon
342
Comfort Systems
FIX
$68.8B
$706K 0.04%
512
+77
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$10.6B
$702K 0.04%
12,426
+7,288
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$702K 0.04%
6,331
-17,902
R icon
345
Ryder
R
$10.7B
$699K 0.04%
+3,417
NCLH icon
346
Norwegian Cruise Line
NCLH
$9.29B
$698K 0.04%
37,322
+26,097
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$185B
$694K 0.04%
+7,664
TDG icon
348
TransDigm Group
TDG
$72.8B
$693K 0.04%
+598
GLPI icon
349
Gaming and Leisure Properties
GLPI
$13.3B
$693K 0.04%
+15,613
AHRT
350
AH Realty Trust
AHRT
$513M
$684K 0.04%
+124,324
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