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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
AFRM icon
751
Affirm
AFRM
$25B
$303K 0.02%
6,608
+3,826
ANNX icon
752
Annexon
ANNX
$760M
$302K 0.02%
+54,484
CURB
753
Curbline Properties
CURB
$3.21B
$301K 0.02%
+11,686
VIR icon
754
Vir Biotechnology
VIR
$1.45B
$301K 0.02%
33,616
+21,701
APPF icon
755
AppFolio
APPF
$5.59B
$300K 0.02%
+1,904
HUBG icon
756
HUB Group
HUBG
$2.78B
$300K 0.02%
+8,317
BWXT icon
757
BWX Technologies
BWXT
$17.8B
$300K 0.02%
1,465
-577
AEO icon
758
American Eagle Outfitters
AEO
$3.09B
$299K 0.02%
17,900
+6,583
HL icon
759
Hecla Mining
HL
$11.2B
$299K 0.02%
+16,406
LIN icon
760
Linde
LIN
$241B
$298K 0.02%
+601
HCI icon
761
HCI Group
HCI
$2.08B
$296K 0.02%
+1,916
FERG icon
762
Ferguson
FERG
$45.7B
$295K 0.02%
1,266
-657
POWL icon
763
Powell Industries
POWL
$11.1B
$295K 0.02%
+1,635
AMR icon
764
Alpha Metallurgical Resources
AMR
$2.42B
$295K 0.02%
1,436
-7,844
MVLL
765
GraniteShares 2x Long MRVL Daily ETF
MVLL
$1.04B
$294K 0.02%
+11,342
OBDC icon
766
Blue Owl Capital
OBDC
$5.5B
$294K 0.02%
+26,565
ABBV icon
767
AbbVie
ABBV
$392B
$293K 0.02%
+1,353
VST icon
768
Vistra
VST
$53.5B
$293K 0.02%
1,948
-4,245
HUT
769
Hut 8
HUT
$13.5B
$293K 0.02%
+5,849
BDX icon
770
Becton Dickinson
BDX
$40.1B
$292K 0.02%
1,858
+484
PRK icon
771
Park National Corp
PRK
$3.19B
$292K 0.02%
1,785
-1,695
TDS icon
772
Telephone and Data Systems
TDS
$4.53B
$291K 0.02%
+6,917
ALNY icon
773
Alnylam Pharmaceuticals
ALNY
$38.4B
$289K 0.02%
875
-1,166
EQNR icon
774
Equinor
EQNR
$84.3B
$287K 0.02%
6,796
-12,204
WDFC icon
775
WD-40
WDFC
$3.05B
$286K 0.02%
1,403
+124
29 30
31
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