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
NEM icon
76
Newmont
NEM
$122B
$4.05M 0.31%
40,597
-31,377
CUK icon
77
Carnival PLC
CUK
$33.1B
$4.01M 0.3%
132,058
+101,202
BITB icon
78
Bitwise Bitcoin ETF
BITB
$2.85B
$3.91M 0.3%
+82,241
SOLT
79
2x Solana ETF
SOLT
$181M
$3.9M 0.3%
611,752
+492,269
RIO icon
80
Rio Tinto
RIO
$148B
$3.84M 0.29%
48,012
-14,352
BTC
81
Grayscale Bitcoin Mini Trust ETF
BTC
$3.24B
$3.78M 0.29%
97,499
+92,234
MRVL icon
82
Marvell Technology
MRVL
$80.2B
$3.74M 0.28%
43,980
+32,965
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$6.78B
$3.71M 0.28%
108,912
-141,088
COIN icon
84
Coinbase
COIN
$54.7B
$3.69M 0.28%
16,296
+13,473
BABA icon
85
Alibaba
BABA
$329B
$3.64M 0.28%
24,850
+16,890
SVXY icon
86
ProShares Short VIX Short-Term Futures ETF
SVXY
$193M
$3.6M 0.27%
65,021
+14,738
RGLD icon
87
Royal Gold
RGLD
$21.9B
$3.56M 0.27%
+16,000
AVGO icon
88
Broadcom
AVGO
$1.53T
$3.51M 0.27%
10,131
-24,254
GS icon
89
Goldman Sachs
GS
$240B
$3.5M 0.27%
3,981
-5,393
IDR icon
90
Idaho Strategic Resources
IDR
$548M
$3.3M 0.25%
+81,912
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.72T
$3.27M 0.25%
10,440
-60,277
AEG icon
92
Aegon
AEG
$10.7B
$3.24M 0.25%
+420,782
FETH
93
Fidelity Ethereum Fund
FETH
$985M
$3.24M 0.25%
+109,536
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$26.5B
$3.15M 0.24%
59,808
+49,310
FMC icon
95
FMC
FMC
$1.85B
$3.14M 0.24%
226,092
+65,625
WBS icon
96
Webster Financial
WBS
$11.1B
$3.06M 0.23%
+48,642
GSK icon
97
GSK
GSK
$108B
$2.92M 0.22%
59,538
+46,718
WFC icon
98
Wells Fargo
WFC
$236B
$2.92M 0.22%
31,398
-104,216
HSBC icon
99
HSBC
HSBC
$279B
$2.9M 0.22%
36,897
+33,800
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$2.85M 0.22%
24,233
+11,534
2 3
4
5 6