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
$1.32B
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 9.36%
3 Consumer Discretionary 7.66%
4 Materials 4.34%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
726
Molina Healthcare
MOH
$9.37B
$229K 0.02%
1,317
-18
PM icon
727
Philip Morris
PM
$271B
$228K 0.02%
+1,424
SKYW icon
728
Skywest
SKYW
$3.25B
$228K 0.02%
2,270
-2,390
FCNCA icon
729
First Citizens BancShares
FCNCA
$23.1B
$227K 0.02%
+106
UBER icon
730
Uber
UBER
$146B
$227K 0.02%
2,784
-597
CCI icon
731
Crown Castle
CCI
$39.2B
$227K 0.02%
2,557
-13,568
ESQ icon
732
Esquire Financial Holdings
ESQ
$949M
$227K 0.02%
2,221
-2,599
JBL icon
733
Jabil
JBL
$40B
$227K 0.02%
994
-473
GRDX
734
GridAI Technologies Corp
GRDX
$43M
$227K 0.02%
+48,623
ANF icon
735
Abercrombie & Fitch
ANF
$3.42B
$227K 0.02%
+1,808
LW icon
736
Lamb Weston
LW
$5.75B
$226K 0.02%
+5,396
ADM icon
737
Archer Daniels Midland
ADM
$39.7B
$226K 0.02%
+3,931
UNM icon
738
Unum
UNM
$13.3B
$226K 0.02%
+2,914
VDE icon
739
Vanguard Energy ETF
VDE
$10.2B
$225K 0.02%
+1,789
KSA icon
740
iShares MSCI Saudi Arabia ETF
KSA
$678M
$225K 0.02%
+6,182
FE icon
741
FirstEnergy
FE
$26.2B
$225K 0.02%
5,020
-60,720
ETSY icon
742
Etsy
ETSY
$6.62B
$225K 0.02%
+4,053
UHS icon
743
Universal Health Services
UHS
$8.63B
$224K 0.02%
+1,029
IMNN icon
744
Imunon
IMNN
$8.99M
$224K 0.02%
58,830
+3,803
COO icon
745
Cooper Companies
COO
$11.8B
$224K 0.02%
+2,732
UDR icon
746
UDR
UDR
$12B
$223K 0.02%
6,093
-1,914
MOG.A icon
747
Moog Inc Class A
MOG.A
$11.8B
$223K 0.02%
+915
PSMT icon
748
Pricesmart
PSMT
$5.24B
$223K 0.02%
+1,815
TECL icon
749
Direxion Daily Technology Bull 3x ETF
TECL
$7.9B
$222K 0.02%
1,892
-173
SNOA icon
750
Sonoma Pharmaceuticals
SNOA
$4.03M
$222K 0.02%
60,977
+43,907
28 29
30
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