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
VNOM icon
576
Viper Energy
VNOM
$8.97B
$281K 0.02%
+7,263
CNX icon
577
CNX Resources
CNX
$5.92B
$280K 0.02%
7,605
-299
REAL icon
578
The RealReal
REAL
$1.18B
$280K 0.02%
17,717
+1,650
AVA icon
579
Avista
AVA
$3.27B
$279K 0.02%
7,243
-8,286
TWLO icon
580
Twilio
TWLO
$19.2B
$279K 0.02%
+1,959
FIVE icon
581
Five Below
FIVE
$11.8B
$278K 0.02%
+1,477
A icon
582
Agilent Technologies
A
$31.9B
$278K 0.02%
+2,043
GWW icon
583
W.W. Grainger
GWW
$50.5B
$277K 0.02%
+275
RKLB icon
584
Rocket Lab Corp
RKLB
$44.6B
$277K 0.02%
3,977
-20,478
NOC icon
585
Northrop Grumman
NOC
$103B
$277K 0.02%
+486
SPHD icon
586
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$277K 0.02%
+5,766
ENZL icon
587
iShares MSCI New Zealand ETF
ENZL
$69.2M
$276K 0.02%
6,103
SLON
588
ProShares Ultra Solana ETF
SLON
$24.9M
$276K 0.02%
+19,612
ATR icon
589
AptarGroup
ATR
$8.34B
$276K 0.02%
2,261
-400
NGVC icon
590
Vitamin Cottage Natural Grocers
NGVC
$596M
$275K 0.02%
+10,991
DY icon
591
Dycom Industries
DY
$10.8B
$275K 0.02%
814
-3,191
JD icon
592
JD.com
JD
$39.1B
$275K 0.02%
+9,569
CSGS icon
593
CSG Systems International
CSGS
$2.28B
$275K 0.02%
+3,581
AN icon
594
AutoNation
AN
$6.4B
$275K 0.02%
1,330
-73
JBHT icon
595
JB Hunt Transport Services
JBHT
$18.9B
$274K 0.02%
+1,410
BY icon
596
Byline Bancorp
BY
$1.38B
$273K 0.02%
9,370
-3,858
CWEN icon
597
Clearway Energy Class C
CWEN
$4.83B
$273K 0.02%
+8,210
SFIX icon
598
Stitch Fix
SFIX
$428M
$272K 0.02%
51,900
+23,950
AVB icon
599
AvalonBay Communities
AVB
$23.9B
$272K 0.02%
1,500
-2,996
FLEX icon
600
Flex
FLEX
$24B
$271K 0.02%
+4,488
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