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
T icon
1151
AT&T
T
$164B
– –
-151,649
TAC icon
1152
TransAlta
TAC
$4.31B
– –
-46,800
TAK icon
1153
Takeda Pharmaceutical
TAK
$47.5B
– –
-10,416
TDOC icon
1154
Teladoc Health
TDOC
$1.28B
– –
-23,094
TENX icon
1155
Tenax Therapeutics
TENX
$286M
– –
-10,514
TGL icon
1156
Treasure Global
TGL
$7.17M
– –
-7,519
THO icon
1157
Thor Industries
THO
$4.2B
– –
-9,884
THRY icon
1158
Thryv Holdings
THRY
$161M
– –
-72,018
VBIO
1159
Valion Bio
VBIO
$2.06M
– –
-53,935
TLRY icon
1160
Tilray
TLRY
$611M
– –
-13,742
TMC icon
1161
TMC The Metals Company
TMC
$2.65B
– –
-22,659
TTE icon
1162
TotalEnergies
TTE
$199B
– –
-38,645
TTMI icon
1163
TTM Technologies
TTMI
$19.7B
– –
-3,986
TTNP
1164
DELISTED
Titan Pharmaceuticals
TTNP
– –
-21,267
TTWO icon
1165
Take-Two Interactive
TTWO
$40.1B
– –
-14,926
TWST icon
1166
Twist Bioscience
TWST
$4.5B
– –
-9,523
TXG icon
1167
10x Genomics
TXG
$4.08B
– –
-14,545
TXN icon
1168
Texas Instruments
TXN
$281B
– –
-4,673
UCTT
1169
Ultra Clean Holdings
UCTT
$4.15B
– –
-11,062
UDMY
1170
DELISTED
Udemy
UDMY
– –
-15,616
ULCC icon
1171
Frontier Group Holdings
ULCC
$1.31B
– –
-12,194
UNF icon
1172
Unifirst Corp
UNF
$4.78B
– –
-3,550
UPRO icon
1173
ProShares UltraPro S&P 500
UPRO
$5.5B
– –
-1,865
UPS icon
1174
United Parcel Service
UPS
$92.4B
– –
0
UPWK icon
1175
Upwork
UPWK
$1.06B
– –
-13,172
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