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
CRL icon
801
Charles River Laboratories
CRL
$8.42B
$211K 0.02%
+1,056
VG
802
Venture Global Inc
VG
$31.1B
$210K 0.02%
+30,831
RY icon
803
Royal Bank of Canada
RY
$266B
$210K 0.02%
1,233
-2,328
TMHC icon
804
Taylor Morrison
TMHC
$6.59B
$210K 0.02%
+3,569
CNOB icon
805
Center Bancorp
CNOB
$1.47B
$210K 0.02%
+8,010
CPB icon
806
Campbell Soup
CPB
$6.26B
$210K 0.02%
+7,530
BEN icon
807
Franklin Resources
BEN
$16.2B
$209K 0.02%
+8,750
BBVA icon
808
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$209K 0.02%
+8,964
Q
809
Qnity Electronics Inc
Q
$32.4B
$209K 0.02%
+2,556
WYNN icon
810
Wynn Resorts
WYNN
$10.9B
$209K 0.02%
+1,734
VOX icon
811
Vanguard Communication Services ETF
VOX
$5.8B
$209K 0.02%
+1,077
LIVE icon
812
Live Ventures
LIVE
$29.5M
$209K 0.02%
+14,089
EL icon
813
Estee Lauder
EL
$29.7B
$208K 0.02%
+1,991
CIVI
814
DELISTED
Civitas Resources
CIVI
$208K 0.02%
+7,681
KURA icon
815
Kura Oncology
KURA
$768M
$208K 0.02%
+20,025
NBTB icon
816
NBT Bancorp
NBTB
$2.42B
$208K 0.02%
+5,010
DDOG icon
817
Datadog
DDOG
$89.1B
$208K 0.02%
+1,528
OLLI icon
818
Ollie's Bargain Outlet
OLLI
$4.84B
$208K 0.02%
+1,894
FIVN icon
819
FIVE9
FIVN
$1.83B
$208K 0.02%
10,352
-407
NTNX icon
820
Nutanix
NTNX
$14.3B
$207K 0.02%
4,006
-868
AFRM icon
821
Affirm
AFRM
$22.2B
$207K 0.02%
2,782
-17,658
ARLO icon
822
Arlo Technologies
ARLO
$1.4B
$207K 0.02%
14,785
-103
PAA icon
823
Plains All American Pipeline
PAA
$16.2B
$207K 0.02%
11,498
-26,329
SAM icon
824
Boston Beer
SAM
$1.69B
$206K 0.02%
+1,058
G icon
825
Genpact
G
$5.6B
$206K 0.02%
+4,413
31 32
33
34 35