We are live on ! Find out more
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
WOOF icon
1251
Petco
WOOF
$794M
– –
-11,043
WRB icon
1252
W.R. Berkley
WRB
$25.5B
– –
-6,839
XELB icon
1253
Xcel Brands
XELB
$12.7M
– –
-34,434
XLF icon
1254
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-192,218
XLK icon
1255
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-7,000
XLV icon
1256
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
0
XME icon
1257
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
– –
-9,736
XOP icon
1258
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.17B
– –
0
XOS icon
1259
Xos
XOS
$45.2M
– –
-18,361
XRTX
1260
XORTX Therapeutics
XRTX
$3.76M
– –
-38,720
XVV icon
1261
iShares ESG Screened S&P 500 ETF
XVV
$644M
– –
-83,540
YPF icon
1262
YPF
YPF
$20.1B
– –
0
YUM icon
1263
Yum! Brands
YUM
$43.5B
– –
-3,736
ZBRA icon
1264
Zebra Technologies
ZBRA
$11.3B
– –
-1,873
ZLAB icon
1265
Zai Lab
ZLAB
$1.99B
– –
-30,862
ZS icon
1266
Zscaler
ZS
$20.6B
– –
-1,038
ZTO icon
1267
ZTO Express
ZTO
$17.2B
– –
-33,153
FBLG icon
1268
FibroBiologics
FBLG
$4.22M
– –
-1,667
DAY
1269
DELISTED
Dayforce
DAY
– –
-6,213
DHAIW
1270
DELISTED
DIH Holding US Inc Warrants
DHAIW
$0 ﹤0.01%
13,052
SOC icon
1271
Sable Offshore Corp
SOC
$1.54B
– –
-60,583
FNB icon
1272
FNB Corp
FNB
$6.54B
– –
-54,851
FNF icon
1273
Fidelity National Financial
FNF
$12.8B
– –
-4,808
FUBO icon
1274
FuboTV Inc
FUBO
$273M
– –
-1,689
FULT icon
1275
Fulton Financial
FULT
$4.42B
– –
-26,658
49 50
51
52 53