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
DVA icon
351
DaVita
DVA
$10B
$487K 0.04%
+4,290
DRI icon
352
Darden Restaurants
DRI
$23.5B
$485K 0.04%
+2,638
SSNC icon
353
SS&C Technologies
SSNC
$17.5B
$484K 0.04%
+5,540
WRB icon
354
W.R. Berkley
WRB
$25.8B
$480K 0.04%
6,839
-10,339
INSM icon
355
Insmed
INSM
$31B
$478K 0.04%
+2,744
KC
356
Kingsoft Cloud Holdings
KC
$3.88B
$477K 0.04%
46,142
+34,709
XP icon
357
XP
XP
$9.84B
$476K 0.04%
29,079
+9,242
NTRS icon
358
Northern Trust
NTRS
$25.4B
$475K 0.04%
3,476
+826
VOO icon
359
Vanguard S&P 500 ETF
VOO
$853B
$470K 0.04%
749
-303
FITB
360
Fifth Third Bancorp
FITB
$40B
$469K 0.04%
10,009
+1,129
OII icon
361
Oceaneering
OII
$3.43B
$461K 0.04%
19,171
+3,728
L icon
362
Loews
L
$22.4B
$457K 0.03%
+4,340
HON icon
363
Honeywell
HON
$147B
$456K 0.03%
2,338
+805
MKL icon
364
Markel Group
MKL
$24.7B
$456K 0.03%
212
-25
ZBRA icon
365
Zebra Technologies
ZBRA
$10.3B
$455K 0.03%
+1,873
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.35B
$454K 0.03%
7,305
+903
HTH icon
367
Hilltop Holdings
HTH
$2.08B
$453K 0.03%
+13,360
EQR icon
368
Equity Residential
EQR
$23B
$452K 0.03%
7,171
-3,204
SM icon
369
SM Energy
SM
$6.39B
$452K 0.03%
+24,173
AIZ icon
370
Assurant
AIZ
$10.8B
$452K 0.03%
1,875
-362
REGN icon
371
Regeneron Pharmaceuticals
REGN
$80.2B
$450K 0.03%
+592
FIBK icon
372
First Interstate BancSystem
FIBK
$3.35B
$450K 0.03%
+13,017
TMO icon
373
Thermo Fisher Scientific
TMO
$176B
$450K 0.03%
779
+214
CPAY icon
374
Corpay
CPAY
$20.3B
$449K 0.03%
1,492
+633
EQNR icon
375
Equinor
EQNR
$92.1B
$449K 0.03%
+19,000
13 14
15
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