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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
BILL icon
701
BILL Holdings
BILL
$3.35B
$328K 0.02%
+8,558
GOLD
702
Gold.com Inc
GOLD
$1.27B
$328K 0.02%
+8,173
LTM
703
LATAM Airlines Group S.A.
LTM
$15.8B
$327K 0.02%
+6,605
SIBN icon
704
SI-BONE Inc
SIBN
$683M
$326K 0.02%
+25,844
STWD icon
705
Starwood Property Trust
STWD
$6.29B
$326K 0.02%
18,939
+6,978
CALX icon
706
Calix
CALX
$2.44B
$324K 0.02%
6,617
-6,342
NSIT icon
707
Insight Enterprises
NSIT
$3.3B
$323K 0.02%
+4,817
ARDX icon
708
Ardelyx
ARDX
$1.4B
$322K 0.02%
+53,820
APG icon
709
APi Group
APG
$18.4B
$322K 0.02%
+7,947
CBOE icon
710
Cboe Global Markets
CBOE
$27.8B
$322K 0.02%
1,144
-1,740
ECG
711
Everus Construction Group
ECG
$7.78B
$321K 0.02%
+2,718
LDOS icon
712
Leidos
LDOS
$14.3B
$321K 0.02%
+2,061
RL icon
713
Ralph Lauren
RL
$24.2B
$319K 0.02%
928
-164
LB
714
LandBridge Co
LB
$1.82B
$319K 0.02%
+4,620
WM icon
715
Waste Management
WM
$87.8B
$318K 0.02%
1,385
-396
XENE icon
716
Xenon Pharmaceuticals
XENE
$5.03B
$318K 0.02%
+5,461
UVV icon
717
Universal Corp
UVV
$1.34B
$318K 0.02%
+6,025
VECO icon
718
Veeco
VECO
$4.59B
$317K 0.02%
+9,348
AVA icon
719
Avista
AVA
$3.39B
$316K 0.02%
7,876
+633
BCO icon
720
Brink's
BCO
$4.12B
$316K 0.02%
+3,050
TDUP icon
721
ThredUp
TDUP
$683M
$314K 0.02%
95,736
+61,081
BCPC
722
Balchem Corp
BCPC
$5.27B
$314K 0.02%
+1,852
RY icon
723
Royal Bank of Canada
RY
$280B
$314K 0.02%
1,938
+705
NUVL icon
724
Nuvalent
NUVL
$9.76B
$313K 0.02%
+3,060
CERT icon
725
Certara
CERT
$941M
$313K 0.02%
+54,995
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