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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
AN icon
1401
AutoNation
AN
$6.52B
– –
-1,330
ANF icon
1402
Abercrombie & Fitch
ANF
$4.12B
– –
-1,808
APO icon
1403
Apollo Global Management
APO
$78.9B
– –
-5,758
APPS icon
1404
Digital Turbine
APPS
$1.11B
– –
-13,284
APRE icon
1405
Aprea Therapeutics
APRE
$8.71M
– –
-120,651
APTV icon
1406
Aptiv
APTV
$14B
– –
-4,122
AQB icon
1407
AquaBounty Technologies
AQB
$5.15M
– –
-20,298
AQST icon
1408
Aquestive Therapeutics
AQST
$533M
– –
-17,128
ARES icon
1409
Ares Management
ARES
$30.4B
– –
-3,074
ARKB icon
1410
ARK 21Shares Bitcoin ETF
ARKB
$2.5B
– –
-262,193
ARM icon
1411
Arm
ARM
$437B
– –
-21,700
ARTW icon
1412
Arts-Way Manufacturing Co
ARTW
$14M
– –
-63,856
ASHR icon
1413
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.89B
– –
-294,282
ASTC icon
1414
Astrotech Corp
ASTC
$23.7M
– –
-31,464
ATER icon
1415
Aterian
ATER
$13.8M
– –
-11,868
OPTU
1416
Optimum Communications Inc
OPTU
$540M
– –
-25,318
ATXG icon
1417
Addentax Group
ATXG
$3.83M
– –
-21,926
AUUD
1418
Auddia
AUUD
$7.13M
– –
-5,862
AVPT icon
1419
AvePoint
AVPT
$2.29B
– –
-17,282
AX icon
1420
Axos Financial
AX
$5.12B
– –
-6,682
AXS icon
1421
AXIS Capital
AXS
$7.62B
– –
-2,033
AYTU icon
1422
AYTU BioPharma
AYTU
$22.4M
– –
-29,368
AZN icon
1423
AstraZeneca
AZN
$276B
– –
-51,483
AZTR icon
1424
Azitra
AZTR
$2.93M
– –
-61,823
AZO icon
1425
AutoZone
AZO
$51.3B
– –
-273
55 56
57
58 59