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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
CCO icon
776
Clear Channel Outdoor Holdings
CCO
$1.22B
$286K 0.02%
+120,727
NET icon
777
Cloudflare
NET
$83.7B
$285K 0.02%
1,383
-1,550
NXE icon
778
NexGen Energy
NXE
$6.98B
$285K 0.02%
+24,597
LPX icon
779
Louisiana-Pacific
LPX
$5.4B
$285K 0.02%
3,915
+781
WDC icon
780
Western Digital
WDC
$235B
$285K 0.02%
1,080
-764
LTH icon
781
Life Time Group Holdings
LTH
$7.62B
$284K 0.02%
+10,558
CARR icon
782
Carrier Global
CARR
$59.1B
$284K 0.02%
5,035
-5,024
FLYW icon
783
Flywire
FLYW
$1.89B
$283K 0.02%
+24,352
SEB icon
784
Seaboard Corp
SEB
$4.98B
$283K 0.02%
+50
STC icon
785
Stewart Information Services
STC
$2B
$282K 0.02%
+4,579
ARLO icon
786
Arlo Technologies
ARLO
$1.43B
$282K 0.02%
19,808
+5,023
PUMP icon
787
ProPetro Holding
PUMP
$1.86B
$282K 0.02%
+19,554
NWE icon
788
NorthWestern Energy
NWE
$4.35B
$282K 0.02%
+4,270
AUB icon
789
Atlantic Union Bankshares
AUB
$5.66B
$281K 0.02%
7,858
-8,785
SOLV icon
790
Solventum
SOLV
$13.3B
$280K 0.02%
4,289
+522
TRP icon
791
TC Energy
TRP
$72B
$280K 0.02%
+4,470
EWBC icon
792
East-West Bancorp
EWBC
$18B
$279K 0.02%
2,615
-5,624
WEN icon
793
Wendy's
WEN
$1.32B
$279K 0.02%
+40,146
ESRT icon
794
Empire State Realty Trust
ESRT
$914M
$277K 0.02%
53,350
+42,775
BDC icon
795
Belden
BDC
$4.47B
$277K 0.02%
+2,411
BEN icon
796
Franklin Resources
BEN
$16.9B
$277K 0.02%
11,716
+2,966
LEA icon
797
Lear
LEA
$7.24B
$277K 0.02%
+2,285
AHR icon
798
American Healthcare REIT
AHR
$9.61B
$276K 0.02%
+5,859
HOG icon
799
Harley-Davidson
HOG
$2.74B
$276K 0.02%
+13,659
OI icon
800
O-I Glass
OI
$1.38B
$276K 0.02%
+26,235
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