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
CVI icon
626
CVR Energy
CVI
$3.57B
$263K 0.02%
+10,319
FNF icon
627
Fidelity National Financial
FNF
$12.2B
$262K 0.02%
+4,808
GLW icon
628
Corning
GLW
$173B
$262K 0.02%
3,075
+376
KREF
629
KKR Real Estate Finance Trust
KREF
$435M
$261K 0.02%
+31,768
JVA icon
630
Coffee Holding Co
JVA
$25.6M
$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
$30.2B
$259K 0.02%
+2,206
DFEN icon
633
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$375M
$259K 0.02%
4,050
BNGO icon
634
Bionano Genomics
BNGO
$14.9M
$258K 0.02%
+168,453
RKTO
635
Rocket One Inc. Common Stock
RKTO
$45M
$257K 0.02%
+259,680
BRX icon
636
Brixmor Property Group
BRX
$9.26B
$257K 0.02%
+9,793
ATO icon
637
Atmos Energy
ATO
$28.1B
$256K 0.02%
+1,527
CHCO icon
638
City Holding Co
CHCO
$1.74B
$256K 0.02%
+2,146
CING icon
639
Cingulate
CING
$65.7M
$255K 0.02%
+58,672
MAS icon
640
Masco
MAS
$14B
$254K 0.02%
+4,010
GEV icon
641
GE Vernova
GEV
$258B
$254K 0.02%
+389
ABG icon
642
Asbury Automotive
ABG
$3.48B
$254K 0.02%
+1,093
KMB icon
643
Kimberly-Clark
KMB
$31.5B
$253K 0.02%
+2,511
MCB icon
644
Metropolitan Bank Holding Corp
MCB
$1.08B
$253K 0.02%
3,316
-289
LPX icon
645
Louisiana-Pacific
LPX
$5.16B
$253K 0.02%
3,134
-5,276
CVLT icon
646
Commault Systems
CVLT
$4.99B
$253K 0.02%
2,016
-1,472
ELV icon
647
Elevance Health
ELV
$85B
$252K 0.02%
+732
WDFC icon
648
WD-40
WDFC
$2.67B
$252K 0.02%
+1,279
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.93B
$251K 0.02%
5,138
+564
WELL icon
650
Welltower
WELL
$141B
$251K 0.02%
1,350
-22,610
24 25
26
27 28