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
CVI icon
626
CVR Energy
CVI
$3B
$263K 0.02%
+10,319
FNF icon
627
Fidelity National Financial
FNF
$13.2B
$262K 0.02%
+4,808
GLW icon
628
Corning
GLW
$111B
$262K 0.02%
3,075
+376
KREF
629
KKR Real Estate Finance Trust
KREF
$429M
$261K 0.02%
+31,768
JVA icon
630
Coffee Holding Co
JVA
$23.5M
$261K 0.02%
+67,273
AFG icon
631
American Financial Group
AFG
$10.7B
$260K 0.02%
+1,900
TSEM icon
632
Tower Semiconductor
TSEM
$15.5B
$259K 0.02%
+2,206
DFEN icon
633
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$469M
$259K 0.02%
4,050
BNGO icon
634
Bionano Genomics
BNGO
$11.5M
$258K 0.02%
+168,453
HOTH icon
635
Hoth Therapeutics
HOTH
$16.1M
$257K 0.02%
+259,680
BRX icon
636
Brixmor Property Group
BRX
$9.12B
$257K 0.02%
+9,793
ATO icon
637
Atmos Energy
ATO
$30.9B
$256K 0.02%
+1,527
CHCO icon
638
City Holding Co
CHCO
$1.69B
$256K 0.02%
+2,146
CING icon
639
Cingulate
CING
$128M
$255K 0.02%
+58,672
MAS icon
640
Masco
MAS
$12.6B
$254K 0.02%
+4,010
GEV icon
641
GE Vernova
GEV
$227B
$254K 0.02%
+389
ABG icon
642
Asbury Automotive
ABG
$3.64B
$254K 0.02%
+1,093
KMB icon
643
Kimberly-Clark
KMB
$33.4B
$253K 0.02%
+2,511
MCB icon
644
Metropolitan Bank Holding Corp
MCB
$977M
$253K 0.02%
3,316
-289
LPX icon
645
Louisiana-Pacific
LPX
$5.38B
$253K 0.02%
3,134
-5,276
CVLT icon
646
Commault Systems
CVLT
$3.52B
$253K 0.02%
2,016
-1,472
ELV icon
647
Elevance Health
ELV
$65.3B
$252K 0.02%
+732
WDFC icon
648
WD-40
WDFC
$3B
$252K 0.02%
+1,279
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.56B
$251K 0.02%
5,138
+564
WELL icon
650
Welltower
WELL
$149B
$251K 0.02%
1,350
-22,610
24 25
26
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