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
OMC icon
1526
Omnicom Group
OMC
$21.9B
– –
-27,747
OMF icon
1527
OneMain Financial
OMF
$6.63B
– –
0
ON icon
1528
ON Semiconductor
ON
$40.5B
– –
-5,572
ONTO icon
1529
Onto Innovation
ONTO
$14.6B
– –
-1,940
ORC
1530
Orchid Island Capital
ORC
$1.42B
– –
-19,869
WU icon
1531
Western Union
WU
$2.87B
– –
-28,105
XEL icon
1532
Xcel Energy
XEL
$51.5B
– –
-39,588
XENE icon
1533
Xenon Pharmaceuticals
XENE
$5.42B
– –
-9,273
XHR
1534
Xenia Hotels & Resorts
XHR
$1.54B
– –
-14,679
XLE icon
1535
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-144,160
XLRE icon
1536
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
– –
-6,607
XLU icon
1537
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-46,142
XLV icon
1538
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-8,555
XOM icon
1539
Exxon Mobil
XOM
$635B
– –
-133,212
AA icon
1540
Alcoa
AA
$16.5B
– –
-141,433
AAP icon
1541
Advance Auto Parts
AAP
$3.55B
– –
-29,041
AAT
1542
American Assets Trust
AAT
$1.27B
– –
-32,345
AB icon
1543
AllianceBernstein
AB
$3.65B
– –
-6,695
ABBV icon
1544
AbbVie
ABBV
$365B
– –
-6,516
ABM icon
1545
ABM Industries
ABM
$2.4B
– –
-14,384
ACMR icon
1546
ACM Research
ACMR
$3.45B
– –
-8,946
ACM icon
1547
Aecom
ACM
$10.9B
– –
-8,952
ACON icon
1548
Aclarion
ACON
$8.42M
– –
-11,575
ACVA icon
1549
ACV Auctions
ACVA
$969M
– –
-14,240
ACWX icon
1550
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
– –
-60,571
60 61
62
63 64