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
TDUP icon
751
ThredUp
TDUP
$446M
$221K 0.02%
+34,655
OSBC icon
752
Old Second Bancorp
OSBC
$1.03B
$221K 0.02%
+11,349
FFBC icon
753
First Financial Bancorp
FFBC
$2.81B
$221K 0.02%
8,844
-3,370
EPC icon
754
Edgewell Personal Care
EPC
$960M
$221K 0.02%
12,974
-6,394
FNV icon
755
Franco-Nevada
FNV
$49B
$221K 0.02%
+1,066
PH icon
756
Parker-Hannifin
PH
$113B
$220K 0.02%
+250
GHC icon
757
Graham Holdings Company
GHC
$4.7B
$220K 0.02%
+200
STEL icon
758
Stellar Bancorp
STEL
$1.8B
$220K 0.02%
+7,096
UAL icon
759
United Airlines
UAL
$30.1B
$219K 0.02%
2,044
-37,403
APPN icon
760
Appian
APPN
$1.9B
$219K 0.02%
6,178
-9,230
HSY icon
761
Hershey
HSY
$44.6B
$218K 0.02%
+1,205
HZO icon
762
MarineMax
HZO
$574M
$218K 0.02%
+9,017
KMX icon
763
CarMax
KMX
$5.91B
$218K 0.02%
+5,654
PWR icon
764
Quanta Services
PWR
$85.5B
$218K 0.02%
+517
FCN icon
765
FTI Consulting
FCN
$4.95B
$218K 0.02%
+1,275
AXS icon
766
AXIS Capital
AXS
$7.46B
$218K 0.02%
2,033
-2,757
HLX icon
767
Helix Energy Solutions
HLX
$1.33B
$217K 0.02%
34,659
-11,376
KPRX icon
768
Kiora Pharmaceuticals
KPRX
$7.69M
$217K 0.02%
110,282
+73,417
FMS icon
769
Fresenius Medical Care
FMS
$12.9B
$217K 0.02%
+9,114
PRG icon
770
PROG Holdings
PRG
$1.12B
$217K 0.02%
+7,360
EW icon
771
Edwards Lifesciences
EW
$48.5B
$217K 0.02%
2,543
-676
DK icon
772
Delek US
DK
$2.46B
$217K 0.02%
+7,308
MHK icon
773
Mohawk Industries
MHK
$6.37B
$216K 0.02%
1,979
-246
UGI icon
774
UGI
UGI
$7.8B
$216K 0.02%
+5,772
MBLY icon
775
Mobileye
MBLY
$6.67B
$216K 0.02%
20,677
+1,869
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