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
$1.32B
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 9.36%
3 Consumer Discretionary 7.66%
4 Materials 4.34%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
551
Kraft Heinz
KHC
$27B
$296K 0.02%
+12,214
URBN icon
552
Urban Outfitters
URBN
$6.21B
$295K 0.02%
+3,925
FCF icon
553
First Commonwealth Financial
FCF
$1.89B
$295K 0.02%
+17,519
PEG icon
554
Public Service Enterprise Group
PEG
$38.7B
$295K 0.02%
+3,672
BBW icon
555
Build-A-Bear
BBW
$444M
$294K 0.02%
+4,803
NTRA icon
556
Natera
NTRA
$30.3B
$294K 0.02%
+1,284
AMBA icon
557
Ambarella
AMBA
$3.24B
$294K 0.02%
4,149
+962
HSCS icon
558
Heart Test Laboratories
HSCS
$6.5M
$294K 0.02%
95,065
+11,455
DEA
559
Easterly Government Properties
DEA
$1.09B
$292K 0.02%
13,786
-10,565
WKC icon
560
World Kinect Corp
WKC
$1.5B
$292K 0.02%
+12,450
WWD icon
561
Woodward
WWD
$20.9B
$291K 0.02%
+961
SPXL icon
562
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.67B
$290K 0.02%
1,314
-1,280
VCR icon
563
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$288K 0.02%
+731
LEN icon
564
Lennar Class A
LEN
$22B
$288K 0.02%
+2,801
VICI icon
565
VICI Properties
VICI
$29.4B
$288K 0.02%
10,234
-27,260
INKT icon
566
MiNK Therapeutics
INKT
$63.6M
$286K 0.02%
+25,677
ED icon
567
Consolidated Edison
ED
$38.1B
$286K 0.02%
2,880
+404
RSG icon
568
Republic Services
RSG
$62.8B
$285K 0.02%
1,347
-127
SE icon
569
Sea Limited
SE
$54.8B
$285K 0.02%
2,232
-8,337
EXR icon
570
Extra Space Storage
EXR
$30.2B
$285K 0.02%
2,185
-4,639
KDP icon
571
Keurig Dr Pepper
KDP
$41.6B
$284K 0.02%
10,135
-18,747
HUBS icon
572
HubSpot
HUBS
$11.4B
$283K 0.02%
+706
COTY icon
573
Coty
COTY
$1.67B
$283K 0.02%
+91,745
IVZ icon
574
Invesco
IVZ
$11.9B
$283K 0.02%
10,755
-12,901
IR icon
575
Ingersoll Rand
IR
$27.4B
$282K 0.02%
+3,557
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