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
B
101
Barrick Mining
B
$73.1B
$2.84M 0.22%
65,300
-131,548
COST icon
102
Costco
COST
$447B
$2.83M 0.22%
3,284
+1,837
TETH
103
21Shares Ethereum ETF
TETH
$20.7M
$2.81M 0.21%
+189,692
MRSH
104
Marsh
MRSH
$84.9B
$2.81M 0.21%
15,168
-3,883
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.7T
$2.72M 0.21%
8,654
-25,827
BTI icon
106
British American Tobacco
BTI
$132B
$2.71M 0.21%
47,873
-8,708
META icon
107
Meta Platforms (Facebook)
META
$1.59T
$2.62M 0.2%
3,969
-25,003
MS icon
108
Morgan Stanley
MS
$253B
$2.61M 0.2%
14,720
-23,691
SOLZ
109
Solana ETF
SOLZ
$116M
$2.6M 0.2%
203,824
+192,001
SCHW icon
110
Charles Schwab
SCHW
$165B
$2.56M 0.19%
25,582
-5,818
AEM icon
111
Agnico Eagle Mines
AEM
$107B
$2.54M 0.19%
15,000
-3,036
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$192B
$2.51M 0.19%
+158,499
CF icon
113
CF Industries
CF
$19.3B
$2.5M 0.19%
+32,340
AGI icon
114
Alamos Gold
AGI
$19.6B
$2.44M 0.19%
63,129
+54,811
PBR icon
115
Petrobras
PBR
$128B
$2.41M 0.18%
203,796
+137,520
XRPR
116
REX-Osprey XRP ETF
XRPR
$65.1M
$2.41M 0.18%
+160,786
ARM icon
117
Arm
ARM
$134B
$2.37M 0.18%
21,700
+20,056
ETH
118
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$2.37M 0.18%
84,344
+71,781
BCS icon
119
Barclays
BCS
$73.4B
$2.23M 0.17%
87,702
+64,131
TJX icon
120
TJX Companies
TJX
$173B
$2.22M 0.17%
14,479
+10,939
SONY icon
121
Sony
SONY
$125B
$2.21M 0.17%
+86,469
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.21M 0.17%
23,736
-12,697
AXP icon
123
American Express
AXP
$208B
$2.2M 0.17%
5,942
-4,160
BKNG icon
124
Booking.com
BKNG
$141B
$2.2M 0.17%
410
+182
NLOP
125
Net Lease Office Properties
NLOP
$208M
$2.06M 0.16%
79,805
-21,029
3 4
5
6 7