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
GRMN icon
451
Garmin
GRMN
$45.3B
$376K 0.03%
+1,852
RDDT icon
452
Reddit
RDDT
$27.6B
$375K 0.03%
+1,633
EWU icon
453
iShares MSCI United Kingdom ETF
EWU
$3.08B
$373K 0.03%
8,485
-82,294
SOFI icon
454
SoFi Technologies
SOFI
$22.2B
$372K 0.03%
14,211
+3,012
MTH icon
455
Meritage Homes
MTH
$4.29B
$371K 0.03%
5,644
+477
VRSK icon
456
Verisk Analytics
VRSK
$28.1B
$370K 0.03%
1,656
-670
DINO icon
457
HF Sinclair
DINO
$10.5B
$370K 0.03%
+8,030
BHP icon
458
BHP
BHP
$179B
$367K 0.03%
+6,081
XLG icon
459
Invesco S&P 500 Top 50 ETF
XLG
$11B
$365K 0.03%
6,150
BWA icon
460
BorgWarner
BWA
$10.8B
$364K 0.03%
8,069
-9,081
TROW icon
461
T. Rowe Price
TROW
$19.3B
$361K 0.03%
+3,554
WSM icon
462
Williams-Sonoma
WSM
$21.7B
$358K 0.03%
2,005
-81
RYN icon
463
Rayonier
RYN
$6.16B
$357K 0.03%
+16,486
SYBT icon
464
Stock Yards Bancorp
SYBT
$1.87B
$357K 0.03%
+5,493
MAA icon
465
Mid-America Apartment Communities
MAA
$15B
$356K 0.03%
2,565
-696
CPRX icon
466
Catalyst Pharmaceutical
CPRX
$2.85B
$356K 0.03%
+15,238
BWXT icon
467
BWX Technologies
BWXT
$19B
$353K 0.03%
+2,042
OPLN
468
Openlane
OPLN
$2.92B
$351K 0.03%
+11,796
BFC icon
469
Bank First Corp
BFC
$1.52B
$351K 0.03%
2,882
+451
SBAC icon
470
SBA Communications
SBAC
$19.8B
$350K 0.03%
1,812
-2,168
SINT icon
471
SiNtx Technologies
SINT
$10.6M
$349K 0.03%
90,386
-19,968
DECK icon
472
Deckers Outdoor
DECK
$14.9B
$348K 0.03%
+3,385
PRIM icon
473
Primoris Services
PRIM
$7.59B
$347K 0.03%
2,799
-4,930
GO icon
474
Grocery Outlet
GO
$574M
$346K 0.03%
+34,273
URI icon
475
United Rentals
URI
$46.9B
$345K 0.03%
+428
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