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
MOH icon
726
Molina Healthcare
MOH
$7.41B
$229K 0.02%
1,317
-18
PM icon
727
Philip Morris
PM
$269B
$228K 0.02%
+1,424
SKYW icon
728
Skywest
SKYW
$3.67B
$228K 0.02%
2,270
-2,390
FCNCA icon
729
First Citizens BancShares
FCNCA
$21.1B
$227K 0.02%
+106
UBER icon
730
Uber
UBER
$160B
$227K 0.02%
2,784
-597
CCI icon
731
Crown Castle
CCI
$38.2B
$227K 0.02%
2,557
-13,568
ESQ icon
732
Esquire Financial Holdings
ESQ
$944M
$227K 0.02%
2,221
-2,599
JBL icon
733
Jabil
JBL
$27.7B
$227K 0.02%
994
-473
GRDX
734
GridAI Technologies Corp
GRDX
$8M
$227K 0.02%
+48,623
ANF icon
735
Abercrombie & Fitch
ANF
$3.9B
$227K 0.02%
+1,808
LW icon
736
Lamb Weston
LW
$5.54B
$226K 0.02%
+5,396
ADM icon
737
Archer Daniels Midland
ADM
$34.7B
$226K 0.02%
+3,931
UNM icon
738
Unum
UNM
$11.9B
$226K 0.02%
+2,914
VDE icon
739
Vanguard Energy ETF
VDE
$9.68B
$225K 0.02%
+1,789
KSA icon
740
iShares MSCI Saudi Arabia ETF
KSA
$683M
$225K 0.02%
+6,182
FE icon
741
FirstEnergy
FE
$29.9B
$225K 0.02%
5,020
-60,720
ETSY icon
742
Etsy
ETSY
$5.11B
$225K 0.02%
+4,053
UHS icon
743
Universal Health Services
UHS
$11.8B
$224K 0.02%
+1,029
IMNN icon
744
Imunon
IMNN
$10.2M
$224K 0.02%
58,830
+3,803
COO icon
745
Cooper Companies
COO
$14.1B
$224K 0.02%
+2,732
UDR icon
746
UDR
UDR
$11.7B
$223K 0.02%
6,093
-1,914
MOG.A icon
747
Moog Inc Class A
MOG.A
$9.65B
$223K 0.02%
+915
PSMT icon
748
Pricesmart
PSMT
$4.66B
$223K 0.02%
+1,815
TECL icon
749
Direxion Daily Technology Bull 3x ETF
TECL
$3.45B
$222K 0.02%
1,892
-173
SNOA icon
750
Sonoma Pharmaceuticals
SNOA
$4.17M
$222K 0.02%
60,977
+43,907
28 29
30
31 32