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
NBHC icon
601
National Bank Holdings
NBHC
$1.74B
$270K 0.02%
7,105
-2,033
NSC icon
602
Norfolk Southern
NSC
$65.4B
$270K 0.02%
934
-3,344
LBRDK icon
603
Liberty Broadband Class C
LBRDK
$7.44B
$269K 0.02%
5,545
+627
UNP icon
604
Union Pacific
UNP
$144B
$269K 0.02%
1,162
-860
WSBC icon
605
WesBanco
WSBC
$3.18B
$269K 0.02%
+8,081
STRR
606
Star Equity Holdings
STRR
$36.9M
$268K 0.02%
+23,860
VTR icon
607
Ventas
VTR
$41.8B
$268K 0.02%
3,461
-11,025
GIS icon
608
General Mills
GIS
$20.7B
$268K 0.02%
+5,786
LYB icon
609
LyondellBasell Industries
LYB
$22.9B
$267K 0.02%
6,177
+486
KYNB
610
Kyntra Bio
KYNB
$29.8M
$267K 0.02%
30,420
+19,205
BDX icon
611
Becton Dickinson
BDX
$46B
$267K 0.02%
+1,374
RBC icon
612
RBC Bearings
RBC
$17.2B
$266K 0.02%
+594
ALLE icon
613
Allegion
ALLE
$12.6B
$266K 0.02%
+1,669
PANW icon
614
Palo Alto Networks
PANW
$138B
$266K 0.02%
1,490
-10,469
SYK icon
615
Stryker
SYK
$134B
$265K 0.02%
757
-2,623
STZ icon
616
Constellation Brands
STZ
$26.3B
$265K 0.02%
+1,920
STBA icon
617
S&T Bancorp
STBA
$1.46B
$264K 0.02%
+6,711
AES icon
618
AES
AES
$10.1B
$264K 0.02%
18,409
-5,092
CART icon
619
Maplebear
CART
$9.18B
$264K 0.02%
+5,867
DVAX
620
DELISTED
Dynavax Technologies
DVAX
$264K 0.02%
+17,148
MT icon
621
ArcelorMittal
MT
$39.7B
$264K 0.02%
+5,787
ECOR icon
622
electroCore
ECOR
$54.5M
$264K 0.02%
+58,768
TSLZ icon
623
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$62.1M
$263K 0.02%
+22,200
TAP icon
624
Molson Coors Class B
TAP
$8.01B
$263K 0.02%
+5,641
CHWY icon
625
Chewy
CHWY
$10.5B
$263K 0.02%
+7,949
23 24
25
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