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
DXCM icon
826
DexCom
DXCM
$28.1B
$205K 0.02%
+3,096
WMS icon
827
Advanced Drainage Systems
WMS
$10.1B
$204K 0.02%
+1,411
RIVN icon
828
Rivian
RIVN
$24.5B
$204K 0.02%
10,367
-19,263
TPL icon
829
Texas Pacific Land
TPL
$28.1B
$204K 0.02%
711
-954
BOOT icon
830
Boot Barn
BOOT
$5.22B
$204K 0.02%
+1,156
LOGI icon
831
Logitech
LOGI
$17.1B
$204K 0.02%
+2,032
TYL icon
832
Tyler Technologies
TYL
$12.5B
$202K 0.02%
+446
DTE icon
833
DTE Energy
DTE
$29.7B
$202K 0.02%
+1,566
SHC icon
834
Sotera Health
SHC
$4.28B
$200K 0.02%
+11,360
CWH icon
835
Camping World
CWH
$452M
$200K 0.02%
+20,565
BGC icon
836
BGC Group
BGC
$4.95B
$200K 0.02%
22,357
-3,089
FLNC icon
837
Fluence Energy
FLNC
$3.3B
$200K 0.02%
+10,087
CAG icon
838
Conagra Brands
CAG
$6.02B
$196K 0.01%
+11,314
MQ icon
839
Marqeta
MQ
$1.64B
$196K 0.01%
41,224
+3,104
EDSA icon
840
Edesa Biotech
EDSA
$61M
$191K 0.01%
+134,222
BGLC icon
841
BioNexus Gene Lab
BGLC
$5.56M
$189K 0.01%
47,830
+33,179
FLO icon
842
Flowers Foods
FLO
$1.54B
$186K 0.01%
+17,140
UPBD icon
843
Upbound Group
UPBD
$1.04B
$186K 0.01%
10,602
-2,752
AMPX icon
844
Amprius Technologies
AMPX
$3.08B
$184K 0.01%
23,321
+6,897
EFC
845
Ellington Financial
EFC
$1.68B
$184K 0.01%
+13,536
OWL icon
846
Blue Owl Capital
OWL
$6.55B
$184K 0.01%
12,290
-3,684
NXTT icon
847
Next Technology
NXTT
$120M
$183K 0.01%
+30,343
AAL icon
848
American Airlines Group
AAL
$8.97B
$180K 0.01%
11,764
-19,174
CRVS icon
849
Corvus Pharmaceuticals
CRVS
$975M
$180K 0.01%
+23,384
LAR
850
Lithium Argentina AG
LAR
$1.66B
$180K 0.01%
+23,465
32 33
34
35 36