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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
UNH icon
351
UnitedHealth
UNH
$371B
$684K 0.04%
2,527
+1,374
BLK icon
352
Blackrock
BLK
$163B
$681K 0.04%
708
-986
CRGY icon
353
Crescent Energy
CRGY
$3.59B
$678K 0.04%
50,208
+31,406
CUBE icon
354
CubeSmart
CUBE
$9.3B
$677K 0.04%
+18,459
MKTX icon
355
MarketAxess Holdings
MKTX
$4.42B
$676K 0.04%
+4,098
SHC icon
356
Sotera Health
SHC
$4.58B
$674K 0.04%
46,983
+35,623
AMH icon
357
American Homes 4 Rent
AMH
$11.6B
$673K 0.04%
+24,104
TPL icon
358
Texas Pacific Land
TPL
$24.6B
$673K 0.04%
1,418
+707
CCJ icon
359
Cameco
CCJ
$47.1B
$671K 0.04%
+6,180
HIW icon
360
Highwoods Properties
HIW
$3.25B
$670K 0.04%
+31,307
RGLD icon
361
Royal Gold
RGLD
$18.8B
$669K 0.04%
2,629
-13,371
FRT icon
362
Federal Realty Investment Trust
FRT
$10.7B
$665K 0.04%
6,265
+3,905
FLEX icon
363
Flex
FLEX
$53.9B
$664K 0.04%
10,137
+5,649
DK icon
364
Delek US
DK
$2.71B
$663K 0.04%
14,718
+7,410
CMI icon
365
Cummins
CMI
$97.3B
$663K 0.04%
+1,240
EGP icon
366
EastGroup Properties
EGP
$10.9B
$662K 0.04%
+3,579
MSTR icon
367
Strategy Inc
MSTR
$43.8B
$661K 0.04%
5,299
-46,711
VLTO icon
368
Veralto
VLTO
$20.6B
$661K 0.04%
+7,472
SLB icon
369
SLB Ltd
SLB
$79.4B
$659K 0.04%
+12,819
DPZ icon
370
Domino's
DPZ
$10.7B
$656K 0.04%
1,828
+1,067
CPT icon
371
Camden Property Trust
CPT
$11.1B
$655K 0.04%
+6,708
LHX icon
372
L3Harris
LHX
$57.6B
$654K 0.04%
+1,902
SNEX icon
373
StoneX
SNEX
$10.5B
$653K 0.04%
+8,093
MCO icon
374
Moody's
MCO
$81.6B
$642K 0.04%
1,472
-10,354
TPH
375
DELISTED
Tri Pointe Homes
TPH
$642K 0.04%
+13,739
13 14
15
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