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
VNOM icon
576
Viper Energy
VNOM
$9.1B
$281K 0.02%
+7,263
CNX icon
577
CNX Resources
CNX
$4.75B
$280K 0.02%
7,605
-299
REAL icon
578
The RealReal
REAL
$1.1B
$280K 0.02%
17,717
+1,650
AVA icon
579
Avista
AVA
$3.39B
$279K 0.02%
7,243
-8,286
TWLO icon
580
Twilio
TWLO
$34.5B
$279K 0.02%
+1,959
FIVE icon
581
Five Below
FIVE
$12.3B
$278K 0.02%
+1,477
A icon
582
Agilent Technologies
A
$38.8B
$278K 0.02%
+2,043
GWW icon
583
W.W. Grainger
GWW
$60.6B
$277K 0.02%
+275
RKLB icon
584
Rocket Lab Corp
RKLB
$66.4B
$277K 0.02%
3,977
-20,478
NOC icon
585
Northrop Grumman
NOC
$74.7B
$277K 0.02%
+486
SPHD icon
586
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$277K 0.02%
+5,766
ENZL icon
587
iShares MSCI New Zealand ETF
ENZL
$72M
$276K 0.02%
6,103
SLON
588
ProShares Ultra Solana ETF
SLON
$69.7M
$276K 0.02%
+3,922
ATR icon
589
AptarGroup
ATR
$7.18B
$276K 0.02%
2,261
-400
NGVC icon
590
Vitamin Cottage Natural Grocers
NGVC
$659M
$275K 0.02%
+10,991
DY icon
591
Dycom Industries
DY
$14.5B
$275K 0.02%
814
-3,191
JD icon
592
JD.com
JD
$39.7B
$275K 0.02%
+9,569
CSGS
593
DELISTED
CSG Systems International
CSGS
$275K 0.02%
+3,581
AN icon
594
AutoNation
AN
$6.37B
$275K 0.02%
1,330
-73
JBHT icon
595
JB Hunt Transport Services
JBHT
$26.4B
$274K 0.02%
+1,410
BY icon
596
Byline Bancorp
BY
$1.49B
$273K 0.02%
9,370
-3,858
CWEN icon
597
Clearway Energy Class C
CWEN
$6.28B
$273K 0.02%
+8,210
SFIX
598
Stitch Fix
SFIX
$468M
$272K 0.02%
51,900
+23,950
AVB icon
599
AvalonBay Communities
AVB
$26B
$272K 0.02%
1,500
-2,996
FLEX icon
600
Flex
FLEX
$59.3B
$271K 0.02%
+4,488
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