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
BAX icon
651
Baxter International
BAX
$9.07B
$251K 0.02%
+13,111
NCLH icon
652
Norwegian Cruise Line
NCLH
$9.23B
$251K 0.02%
+11,225
MGY icon
653
Magnolia Oil & Gas
MGY
$5.42B
$250K 0.02%
+11,416
MRNA icon
654
Moderna
MRNA
$21.3B
$249K 0.02%
+8,442
GBIO
655
DELISTED
Generation Bio
GBIO
$249K 0.02%
+43,812
ALSN icon
656
Allison Transmission
ALSN
$9.46B
$249K 0.02%
2,541
-1,125
HEI icon
657
HEICO Corp
HEI
$40.8B
$249K 0.02%
768
-148
CNO icon
658
CNO Financial Group
CNO
$3.85B
$248K 0.02%
5,845
-6,993
TENB icon
659
Tenable Holdings
TENB
$2.33B
$248K 0.02%
10,523
-10,518
CI icon
660
Cigna
CI
$69.4B
$247K 0.02%
+899
MTDR icon
661
Matador Resources
MTDR
$7.16B
$247K 0.02%
+5,821
RGS icon
662
Regis Corp
RGS
$61.2M
$247K 0.02%
+8,898
BANF icon
663
BancFirst
BANF
$3.56B
$247K 0.02%
2,328
+576
VSH icon
664
Vishay Intertechnology
VSH
$2.4B
$246K 0.02%
+17,001
VIS icon
665
Vanguard Industrials ETF
VIS
$7.11B
$246K 0.02%
+825
BR icon
666
Broadridge
BR
$20.8B
$245K 0.02%
+1,099
RKT icon
667
Rocket Companies
RKT
$41.8B
$245K 0.02%
+12,656
LAD icon
668
Lithia Motors
LAD
$5.87B
$245K 0.02%
736
-75
CENTA icon
669
Central Garden & Pet Co Class A
CENTA
$1.98B
$244K 0.02%
8,372
-2,253
IQV icon
670
IQVIA
IQV
$28.3B
$244K 0.02%
+1,087
KBR icon
671
KBR
KBR
$4.69B
$244K 0.02%
6,067
-5,535
HUM icon
672
Humana
HUM
$20.5B
$244K 0.02%
+952
EXC icon
673
Exelon
EXC
$51.2B
$244K 0.02%
5,598
-69,551
HAS icon
674
Hasbro
HAS
$13.1B
$243K 0.02%
2,969
+84
DT icon
675
Dynatrace
DT
$11.9B
$243K 0.02%
+5,617
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