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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
EAT icon
426
Brinker International
EAT
$6.6B
$572K 0.03%
+4,007
THR
427
DELISTED
Thermon Group Holdings
THR
$571K 0.03%
+11,337
VET icon
428
Vermilion Energy
VET
$1.58B
$571K 0.03%
+29,784
MTN icon
429
Vail Resorts
MTN
$4.8B
$568K 0.03%
+4,428
AB icon
430
AllianceBernstein
AB
$3.4B
$560K 0.03%
+14,961
ELS icon
431
Equity Lifestyle Properties
ELS
$12.4B
$560K 0.03%
+8,969
VIRT icon
432
Virtu Financial
VIRT
$5.11B
$559K 0.03%
+12,701
DB icon
433
Deutsche Bank
DB
$66.7B
$558K 0.03%
18,749
+8,749
MRK icon
434
Merck
MRK
$284B
$555K 0.03%
4,666
+1,472
APD icon
435
Air Products & Chemicals
APD
$62.2B
$551K 0.03%
+1,898
BLDR icon
436
Builders FirstSource
BLDR
$8.51B
$551K 0.03%
6,689
+4,631
MSGS icon
437
Madison Square Garden
MSGS
$9.02B
$550K 0.03%
+1,710
DOC icon
438
Healthpeak Properties
DOC
$13.8B
$548K 0.03%
33,361
+5,468
FRSH icon
439
Freshworks
FRSH
$2.65B
$548K 0.03%
68,211
+53,966
IBKR icon
440
Interactive Brokers
IBKR
$41.6B
$547K 0.03%
8,160
-227
KIE icon
441
State Street SPDR S&P Insurance ETF
KIE
$477M
$547K 0.03%
9,942
-114,100
BCC icon
442
Boise Cascade
BCC
$2.53B
$546K 0.03%
7,205
+2,812
CNR
443
Core Natural Resources Inc
CNR
$4.33B
$544K 0.03%
5,191
-49,934
AMZD icon
444
Direxion Daily AMZN Bear 1X ETF
AMZD
$5.79M
$543K 0.03%
+49,380
TTMI icon
445
TTM Technologies
TTMI
$21B
$543K 0.03%
+5,574
WPM icon
446
Wheaton Precious Metals
WPM
$58.5B
$538K 0.03%
4,122
+806
COLD icon
447
Americold
COLD
$4.16B
$537K 0.03%
+46,845
COUR icon
448
Coursera
COUR
$1.54B
$535K 0.03%
91,901
+75,199
NTNX icon
449
Nutanix
NTNX
$13.1B
$534K 0.03%
14,044
+10,038
TSLX icon
450
Sixth Street Specialty
TSLX
$1.57B
$534K 0.03%
+29,034
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