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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
XOM icon
101
Exxon Mobil
XOM
$584B
$2.84M 0.15%
+16,755
TGT icon
102
Target
TGT
$60.5B
$2.83M 0.15%
23,393
+9,639
ASML icon
103
ASML
ASML
$729B
$2.81M 0.15%
2,128
+752
GE icon
104
GE Aerospace
GE
$357B
$2.69M 0.15%
9,490
+6,846
AMZN icon
105
Amazon
AMZN
$2.65T
$2.69M 0.15%
12,908
-20,523
MTB icon
106
M&T Bank
MTB
$33.1B
$2.69M 0.15%
13,000
+5,976
CAT icon
107
Caterpillar
CAT
$430B
$2.65M 0.14%
3,744
+2,206
ORCL icon
108
Oracle
ORCL
$554B
$2.65M 0.14%
+18,048
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.58M 0.14%
23,693
-91,182
RTX icon
110
RTX Corp
RTX
$247B
$2.52M 0.14%
+13,049
EUFN icon
111
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$2.5M 0.14%
+71,673
VTR icon
112
Ventas
VTR
$40.6B
$2.46M 0.13%
30,104
+26,643
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$8.55B
$2.46M 0.13%
+34,951
EIS icon
114
iShares MSCI Israel ETF
EIS
$963M
$2.44M 0.13%
+21,056
BKU icon
115
Bankunited
BKU
$3.5B
$2.42M 0.13%
53,512
+37,113
AON icon
116
Aon
AON
$70.4B
$2.4M 0.13%
7,433
+4,301
AA icon
117
Alcoa
AA
$16.9B
$2.39M 0.13%
+36,020
CBRE icon
118
CBRE Group
CBRE
$39.3B
$2.37M 0.13%
17,517
+14,365
PSA icon
119
Public Storage
PSA
$56.3B
$2.36M 0.13%
8,706
+7,548
VXX icon
120
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$2.34M 0.13%
+65,532
PANW icon
121
Palo Alto Networks
PANW
$232B
$2.31M 0.13%
14,432
+12,942
AMPX.WS icon
122
Amprius Technologies Warrants
AMPX.WS
$897M
$2.3M 0.13%
+335,173
ZION icon
123
Zions Bancorporation
ZION
$9.75B
$2.29M 0.12%
39,752
+20,844
PWR icon
124
Quanta Services
PWR
$109B
$2.27M 0.12%
4,142
+3,625
JNJ icon
125
Johnson & Johnson
JNJ
$567B
$2.16M 0.12%
+8,867
3 4
5
6 7