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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
MCW
1351
DELISTED
Mister Car Wash
MCW
– –
-53,842
MCY icon
1352
Mercury Insurance
MCY
$5.7B
– –
-3,582
MDB icon
1353
MongoDB
MDB
$28.1B
– –
-1,059
MDLZ icon
1354
Mondelez International
MDLZ
$78.9B
– –
-6,356
MDYV icon
1355
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.66B
– –
-2,546
MET icon
1356
MetLife
MET
$56.8B
– –
-9,833
MGEE icon
1357
MGE Energy Inc
MGEE
$2.92B
– –
-3,001
MGM icon
1358
MGM Resorts International
MGM
$12.3B
– –
-6,541
MJ icon
1359
Amplify Alternative Harvest ETF
MJ
$124M
– –
0
MKC icon
1360
McCormick & Company Non-Voting
MKC
$12.7B
– –
0
MRSH
1361
Marsh
MRSH
$80.6B
– –
-15,168
MNOV icon
1362
MediciNova
MNOV
$64.5M
– –
-3,800
MNST icon
1363
Monster Beverage
MNST
$90.7B
– –
-6,563
MSN icon
1364
Emerson Radio
MSN
$8.04M
– –
-141,373
MSOS icon
1365
AdvisorShares Pure US Cannabis ETF
MSOS
$994M
– –
0
MSS icon
1366
Maison Solutions
MSS
$2.56M
– –
-1,832
MTD icon
1367
Mettler-Toledo International
MTD
$23.4B
– –
-169
MTNB icon
1368
Matinas BioPharma
MTNB
$4.74M
– –
-46,374
MYSZ icon
1369
My Size
MYSZ
$2.14M
– –
-73,214
NAII icon
1370
Natural Alternatives International
NAII
$16M
– –
-10,377
NBHC icon
1371
National Bank Holdings
NBHC
$1.92B
– –
-7,105
NBIX icon
1372
Neurocrine Biosciences
NBIX
$15.9B
– –
-2,811
NBTB icon
1373
NBT Bancorp
NBTB
$2.47B
– –
-5,010
NGVC icon
1374
Vitamin Cottage Natural Grocers
NGVC
$707M
– –
-10,991
NI icon
1375
NiSource
NI
$23B
– –
-5,802
53 54
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56 57