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
MASI icon
1251
Masimo
MASI
$9.19B
– –
-3,222
MFA
1252
MFA Financial
MFA
$1.03B
– –
-22,786
MHO icon
1253
M/I Homes
MHO
$3.32B
– –
-1,626
MJ icon
1254
Amplify Alternative Harvest ETF
MJ
$123M
– –
0
MKC icon
1255
McCormick & Company Non-Voting
MKC
$15.3B
– –
-7,244
MMS icon
1256
Maximus
MMS
$3.93B
– –
-2,775
DFTX
1257
Definium Therapeutics
DFTX
$1.8B
– –
-30,727
MORN icon
1258
Morningstar
MORN
$7.28B
– –
-1,709
MPLX icon
1259
MPLX
MPLX
$59.2B
– –
-4,772
MPWR icon
1260
Monolithic Power Systems
MPWR
$52.4B
– –
-570
MRSN
1261
DELISTED
Mersana Therapeutics
MRSN
– –
-13,851
MSOS icon
1262
AdvisorShares Pure US Cannabis ETF
MSOS
$778M
– –
-30,000
MTCH icon
1263
Match Group
MTCH
$7.23B
– –
-34,600
MTSI icon
1264
MACOM Technology Solutions
MTSI
$16.6B
– –
-2,318
MTZ icon
1265
MasTec
MTZ
$24B
– –
-10,524
MUR icon
1266
Murphy Oil
MUR
$5.25B
– –
-40,313
MYRG icon
1267
MYR Group
MYRG
$4.12B
– –
-2,404
NAIL icon
1268
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$442M
– –
-3,905
NB
1269
NioCorp Developments
NB
$711M
– –
0
NBR icon
1270
Nabors Industries
NBR
$1.17B
– –
-5,999
NCPL icon
1271
Netcapital
NCPL
$3.99M
– –
-115,945
NDRA icon
1272
ENDRA Life Sciences
NDRA
$3.87M
– –
-12,714
NJR icon
1273
New Jersey Resources
NJR
$5.47B
– –
-12,172
NLY icon
1274
Annaly Capital Management
NLY
$16B
– –
-10,203
NMRK icon
1275
Newmark Group
NMRK
$2.71B
– –
-37,507
49 50
51
52 53