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
MDYV icon
776
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$216K 0.02%
2,546
STWD icon
777
Starwood Property Trust
STWD
$6.59B
$215K 0.02%
+11,961
RS icon
778
Reliance Steel & Aluminium
RS
$15.5B
$215K 0.02%
745
-1,255
CAH icon
779
Cardinal Health
CAH
$51.2B
$215K 0.02%
+1,047
DOCU
780
DocuSign
DOCU
$9.52B
$215K 0.02%
3,138
-5,607
CHRW icon
781
C.H. Robinson
CHRW
$20.2B
$215K 0.02%
+1,335
TXT icon
782
Textron
TXT
$16B
$215K 0.02%
+2,461
HLMN icon
783
Hillman Solutions
HLMN
$1.6B
$214K 0.02%
+24,737
EFX icon
784
Equifax
EFX
$22.3B
$214K 0.02%
+987
CCB icon
785
Coastal Financial
CCB
$1.17B
$214K 0.02%
+1,866
GXAI
786
Gaxos.ai
GXAI
$11.7M
$213K 0.02%
+199,394
TEL icon
787
TE Connectivity
TEL
$60B
$213K 0.02%
+936
XRAY icon
788
Dentsply Sirona
XRAY
$2.34B
$213K 0.02%
18,625
-4,795
LIXT icon
789
Lixte Biotechnology
LIXT
$26.7M
$213K 0.02%
54,126
+5,645
ADC icon
790
Agree Realty
ADC
$9.58B
$213K 0.02%
2,951
-4,208
PFS icon
791
Provident Financial Services
PFS
$2.66B
$212K 0.02%
+10,738
TFIN icon
792
Triumph Financial Inc
TFIN
$1.37B
$212K 0.02%
+3,384
MUSA icon
793
Murphy USA
MUSA
$8.5B
$212K 0.02%
+525
BLDR icon
794
Builders FirstSource
BLDR
$9.62B
$212K 0.02%
+2,058
ALZN icon
795
Alzamend Neuro
ALZN
$7.08M
$212K 0.02%
116,319
+25,074
IMKTA icon
796
Ingles Markets
IMKTA
$1.65B
$212K 0.02%
+3,087
NRG icon
797
NRG Energy
NRG
$32.4B
$212K 0.02%
1,344
-6,613
BBWI icon
798
Bath & Body Works
BBWI
$4.08B
$211K 0.02%
+10,526
AGO icon
799
Assured Guaranty
AGO
$3.75B
$211K 0.02%
2,350
-1,045
MPC icon
800
Marathon Petroleum
MPC
$68.8B
$211K 0.02%
1,300
-10,052
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