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 4.34%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
126
B2Gold
BTG
$5.83B
$2.03M 0.15%
450,000
+124,395
HD icon
127
Home Depot
HD
$323B
$2.02M 0.15%
5,864
+2,987
ASX icon
128
ASE Group
ASX
$69.2B
$2.01M 0.15%
124,792
+103,264
ITUB icon
129
Itaú Unibanco
ITUB
$95B
$1.95M 0.15%
272,706
+179,017
CMC icon
130
Commercial Metals
CMC
$7.61B
$1.93M 0.15%
27,904
-32,096
HTHT icon
131
Huazhu Hotels Group
HTHT
$15.7B
$1.86M 0.14%
+39,531
PLTR icon
132
Palantir
PLTR
$345B
$1.86M 0.14%
10,443
-980
AMR icon
133
Alpha Metallurgical Resources
AMR
$2.33B
$1.85M 0.14%
+9,280
TCOM icon
134
Trip.com Group
TCOM
$34.1B
$1.83M 0.14%
+25,400
CCK icon
135
Crown Holdings
CCK
$11.2B
$1.81M 0.14%
+17,615
BLK icon
136
Blackrock
BLK
$165B
$1.81M 0.14%
1,694
-226
SPGI icon
137
S&P Global
SPGI
$126B
$1.8M 0.14%
3,452
-1,400
SSK
138
REX-Osprey SOL + Staking ETF
SSK
$81.9M
$1.78M 0.14%
+93,420
MU icon
139
Micron Technology
MU
$611B
$1.76M 0.13%
6,180
-77,202
AMD icon
140
Advanced Micro Devices
AMD
$588B
$1.76M 0.13%
8,215
-5,415
TFC icon
141
Truist Financial
TFC
$63.5B
$1.75M 0.13%
35,519
-80,435
TONX
142
TON Strategy Co
TONX
$120M
$1.61M 0.12%
810,147
-156,196
IE icon
143
Ivanhoe Electric
IE
$2.07B
$1.6M 0.12%
+100,000
FISV
144
Fiserv Inc
FISV
$33.1B
$1.58M 0.12%
23,532
+14,480
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$1.58M 0.12%
+14,777
NFLX icon
146
Netflix
NFLX
$388B
$1.56M 0.12%
16,675
-69,285
CB icon
147
Chubb
CB
$127B
$1.48M 0.11%
4,746
-13,572
CRWD icon
148
CrowdStrike
CRWD
$116B
$1.47M 0.11%
3,141
-11,133
ASML icon
149
ASML
ASML
$550B
$1.47M 0.11%
1,376
+530
FBK icon
150
FB Financial Corp
FBK
$2.79B
$1.46M 0.11%
26,162
+4,406
4 5
6
7 8