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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
AIR icon
676
AAR Corp
AIR
$5.17B
$348K 0.02%
+3,175
CASY icon
677
Casey's General Stores
CASY
$32B
$346K 0.02%
476
-108
VTRS icon
678
Viatris
VTRS
$18.7B
$345K 0.02%
26,173
+15,337
LOPE icon
679
Grand Canyon Education
LOPE
$3.83B
$344K 0.02%
+2,023
PK icon
680
Park Hotels & Resorts
PK
$2.96B
$343K 0.02%
+32,581
GTX icon
681
Garrett Motion
GTX
$6.48B
$343K 0.02%
+18,879
MNRO icon
682
Monro
MNRO
$480M
$343K 0.02%
+21,363
AME icon
683
Ametek
AME
$53.2B
$342K 0.02%
1,614
-506
LW icon
684
Lamb Weston
LW
$6.23B
$342K 0.02%
8,089
+2,693
TZA icon
685
Direxion Daily Small Cap Bear 3x ETF
TZA
$232M
$341K 0.02%
48,615
-16,880
ERIE icon
686
Erie Indemnity
ERIE
$11.8B
$339K 0.02%
1,349
-71
NEU icon
687
NewMarket
NEU
$7.27B
$336K 0.02%
+524
XLG icon
688
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$335K 0.02%
6,150
LAND
689
Gladstone Land Corp
LAND
$379M
$335K 0.02%
+32,820
OPCH icon
690
Option Care Health
OPCH
$3.39B
$334K 0.02%
+12,412
STAG icon
691
STAG Industrial
STAG
$7.35B
$334K 0.02%
+9,262
TBBK icon
692
The Bancorp
TBBK
$2.33B
$332K 0.02%
6,185
-3,492
LEU icon
693
Centrus Energy
LEU
$3.26B
$332K 0.02%
+1,913
KEYS icon
694
Keysight
KEYS
$59.9B
$332K 0.02%
1,176
+25
ROCK icon
695
Gibraltar Industries
ROCK
$1.23B
$332K 0.02%
+8,316
VNOM icon
696
Viper Energy
VNOM
$8.44B
$330K 0.02%
7,028
-235
MSTU
697
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$410M
$329K 0.02%
+77,387
YETI icon
698
Yeti Holdings
YETI
$3.74B
$329K 0.02%
+8,981
WST icon
699
West Pharmaceutical
WST
$23.3B
$328K 0.02%
1,308
-290
JBL icon
700
Jabil
JBL
$39.6B
$328K 0.02%
1,234
+240
26 27
28
29 30