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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
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.8M
3
+$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

1
+$32.1M
2
+$31.7M
3
+$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
626
Walt Disney
DIS
$176B
$381K 0.02%
+4,013
ACIW icon
627
ACI Worldwide
ACIW
$4.63B
$380K 0.02%
+9,276
TPC
628
Tutor Perini Cor
TPC
$4.01B
$380K 0.02%
+4,928
MRP
629
Millrose Properties Inc
MRP
$4.77B
$380K 0.02%
13,569
-17,703
ALK icon
630
Alaska Air
ALK
$5.47B
$379K 0.02%
+10,307
FFIN icon
631
First Financial Bankshares
FFIN
$4.78B
$378K 0.02%
12,852
+2,481
BXSL icon
632
Blackstone Secured Lending
BXSL
$5.54B
$378K 0.02%
+15,959
BMY icon
633
Bristol-Myers Squibb
BMY
$114B
$373K 0.02%
6,331
-1,376
FIS icon
634
Fidelity National Information Services
FIS
$20.4B
$373K 0.02%
7,961
-138
GBTG icon
635
American Express Global Business Travel
GBTG
$4.88B
$373K 0.02%
+66,920
MANH icon
636
Manhattan Associates
MANH
$8.25B
$373K 0.02%
+2,805
HRL icon
637
Hormel Foods
HRL
$13.6B
$373K 0.02%
16,471
+6,637
ROKU icon
638
Roku
ROKU
$20.5B
$372K 0.02%
3,927
+889
LUMN icon
639
Lumen
LUMN
$8.69B
$369K 0.02%
+53,095
BBNX
640
Beta Bionics
BBNX
$622M
$368K 0.02%
+36,735
G icon
641
Genpact
G
$5.31B
$368K 0.02%
9,867
+5,454
FHB icon
642
First Hawaiian
FHB
$3.45B
$367K 0.02%
14,888
-5,166
AYI icon
643
Acuity Brands
AYI
$9.29B
$367K 0.02%
+1,309
TRGP icon
644
Targa Resources
TRGP
$55.7B
$367K 0.02%
+1,462
TRIN icon
645
Trinity Capital
TRIN
$1.52B
$366K 0.02%
+24,864
EVLV icon
646
Evolv Technologies
EVLV
$1.06B
$366K 0.02%
+60,440
HNRG icon
647
Hallador Energy
HNRG
$815M
$365K 0.02%
+22,450
ETD icon
648
Ethan Allen Interiors
ETD
$537M
$364K 0.02%
+16,374
APPN icon
649
Appian
APPN
$1.67B
$364K 0.02%
15,116
+8,938
WK icon
650
Workiva
WK
$2.75B
$363K 0.02%
+6,085
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