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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
HON icon
126
Honeywell
HON
$144B
$2.14M 0.12%
9,487
+7,149
CVX icon
127
Chevron
CVX
$359B
$2.14M 0.12%
+10,361
BSX icon
128
Boston Scientific
BSX
$69.5B
$2.13M 0.12%
33,916
+29,267
BTI icon
129
British American Tobacco
BTI
$132B
$2.12M 0.12%
36,257
-11,616
HBAN icon
130
Huntington Bancshares
HBAN
$34.9B
$2.11M 0.12%
135,000
+55,906
SOXX icon
131
iShares Semiconductor ETF
SOXX
$45.6B
$2.1M 0.11%
+6,401
CENX icon
132
Century Aluminum
CENX
$5.4B
$2.05M 0.11%
+34,884
CCI icon
133
Crown Castle
CCI
$38.7B
$2.03M 0.11%
24,917
+22,360
UAA icon
134
Under Armour
UAA
$2.57B
$2M 0.11%
338,783
+277,202
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$228B
$2M 0.11%
117,772
-40,727
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$7B
$1.99M 0.11%
43,732
-148,589
TONX
137
TON Strategy Co
TONX
$197M
$1.95M 0.11%
788,644
-21,503
MU icon
138
Micron Technology
MU
$1.23T
$1.94M 0.11%
5,750
-430
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 0.11%
4,029
-6,204
DTE icon
140
DTE Energy
DTE
$30.8B
$1.83M 0.1%
12,544
+10,978
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1.82M 0.1%
21,184
+9,033
NU icon
142
Nu Holdings
NU
$60.4B
$1.79M 0.1%
124,761
-228,651
IE icon
143
Ivanhoe Electric
IE
$1.8B
$1.79M 0.1%
151,196
+51,196
CHRD icon
144
Chord Energy
CHRD
$7.18B
$1.78M 0.1%
+12,527
MPC icon
145
Marathon Petroleum
MPC
$73.2B
$1.77M 0.1%
7,251
+5,951
CVE icon
146
Cenovus Energy
CVE
$50.6B
$1.77M 0.1%
+49,115
MFG icon
147
Mizuho Financial
MFG
$118B
$1.77M 0.1%
+222,677
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
$1.77M 0.1%
35,336
+15,821
ILF icon
149
iShares Latin America 40 ETF
ILF
$4.01B
$1.76M 0.1%
+49,484
BTG icon
150
B2Gold
BTG
$5.96B
$1.75M 0.1%
385,307
-64,693
4 5
6
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