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
SFM icon
476
Sprouts Farmers Market
SFM
$7.67B
$344K 0.03%
4,324
-1,763
MDLZ icon
477
Mondelez International
MDLZ
$74.3B
$342K 0.03%
+6,356
ING icon
478
ING
ING
$75.3B
$340K 0.03%
12,149
-1,982
RBA icon
479
RB Global
RBA
$18.6B
$340K 0.03%
+3,304
SNY icon
480
Sanofi
SNY
$106B
$339K 0.03%
+7,000
RPM icon
481
RPM International
RPM
$13B
$339K 0.03%
+3,258
INCY icon
482
Incyte
INCY
$18.8B
$338K 0.03%
+3,425
MMM icon
483
3M
MMM
$78.5B
$338K 0.03%
+2,110
BIIB icon
484
Biogen
BIIB
$27.2B
$338K 0.03%
+1,955
UWMC icon
485
UWM Holdings
UWMC
$1.09B
$338K 0.03%
77,063
+50,541
MCY icon
486
Mercury Insurance
MCY
$4.96B
$337K 0.03%
+3,582
LH icon
487
Labcorp
LH
$22.3B
$335K 0.03%
+1,337
MRK icon
488
Merck
MRK
$286B
$335K 0.03%
+3,194
DGX icon
489
Quest Diagnostics
DGX
$21.8B
$335K 0.03%
+1,928
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$117B
$335K 0.03%
+746
BZH icon
491
Beazer Homes USA
BZH
$626M
$334K 0.03%
16,490
-4,446
FDS icon
492
Factset
FDS
$7.75B
$334K 0.03%
1,151
-1,825
UCB
493
United Community Banks
UCB
$3.58B
$333K 0.03%
+10,665
CIEN icon
494
Ciena
CIEN
$52.3B
$331K 0.03%
+1,439
ROKU icon
495
Roku
ROKU
$14.2B
$330K 0.03%
3,038
-48
EEFT icon
496
Euronet Worldwide
EEFT
$2.81B
$329K 0.03%
+4,328
EME icon
497
Emcor
EME
$32.4B
$329K 0.03%
538
-1,889
VRSN icon
498
VeriSign
VRSN
$22.2B
$329K 0.03%
1,354
-722
HST icon
499
Host Hotels & Resorts
HST
$12.9B
$329K 0.03%
18,530
+4,065
ROL icon
500
Rollins
ROL
$26.9B
$327K 0.02%
+5,451
18 19
20
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