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
MGEE icon
701
MGE Energy Inc
MGEE
$2.76B
$235K 0.02%
3,001
-739
VVOS icon
702
Vivos Therapeutics
VVOS
$13.6M
$235K 0.02%
115,907
+74,441
RMCF icon
703
Rocky Mountain Chocolate Factory
RMCF
$23.3M
$235K 0.02%
+123,773
WINA icon
704
Winmark
WINA
$1.59B
$234K 0.02%
+579
SKWD icon
705
Skyward Specialty Insurance
SKWD
$1.99B
$234K 0.02%
4,585
-5,601
KEYS icon
706
Keysight
KEYS
$49.3B
$234K 0.02%
+1,151
ZS icon
707
Zscaler
ZS
$25.1B
$233K 0.02%
+1,038
CEG icon
708
Constellation Energy
CEG
$111B
$233K 0.02%
660
-678
CVBF icon
709
CVB Financial
CVBF
$2.58B
$233K 0.02%
+12,533
RVLV icon
710
Revolve Group
RVLV
$1.62B
$233K 0.02%
7,721
-9,895
SAH icon
711
Sonic Automotive
SAH
$2.04B
$233K 0.02%
+3,768
HRL icon
712
Hormel Foods
HRL
$12.5B
$233K 0.02%
+9,834
SNA icon
713
Snap-on
SNA
$19.2B
$233K 0.02%
675
+11
APA icon
714
APA Corp
APA
$12.7B
$232K 0.02%
9,503
-92,549
JHG icon
715
Janus Henderson
JHG
$7.92B
$232K 0.02%
+4,886
AMT icon
716
American Tower
AMT
$86.1B
$231K 0.02%
1,317
-12,963
RPD icon
717
Rapid7
RPD
$415M
$231K 0.02%
+15,203
HALO icon
718
Halozyme
HALO
$7.59B
$230K 0.02%
+3,422
VTS icon
719
Vitesse Energy
VTS
$768M
$230K 0.02%
11,956
-152
INGR icon
720
Ingredion
INGR
$7.05B
$230K 0.02%
2,088
-1,976
BXP icon
721
Boston Properties
BXP
$8.29B
$230K 0.02%
3,406
-272
SLG icon
722
SL Green Realty
SLG
$2.71B
$229K 0.02%
+5,003
WRBY icon
723
Warby Parker
WRBY
$2.81B
$229K 0.02%
+10,525
QCRH icon
724
QCR Holdings
QCRH
$1.38B
$229K 0.02%
+2,750
MPT
725
Medical Properties Trust
MPT
$2.86B
$229K 0.02%
45,785
-7,348
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