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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
EQR icon
176
Equity Residential
EQR
$24.8B
$1.35M 0.07%
22,827
+15,656
PNW icon
177
Pinnacle West Capital
PNW
$12.5B
$1.35M 0.07%
+13,376
CMS icon
178
CMS Energy
CMS
$22.8B
$1.34M 0.07%
+17,290
BNY
179
Bank of New York Mellon
BNY
$97.8B
$1.33M 0.07%
11,254
+3,492
SBAC icon
180
SBA Communications
SBAC
$20.8B
$1.31M 0.07%
7,622
+5,810
SOFI icon
181
SoFi Technologies
SOFI
$22B
$1.3M 0.07%
81,825
+67,614
CNP icon
182
CenterPoint Energy
CNP
$28.2B
$1.3M 0.07%
+30,014
ETN icon
183
Eaton
ETN
$158B
$1.29M 0.07%
3,597
+2,008
VIXY icon
184
ProShares VIX Short-Term Futures ETF
VIXY
$53.6M
$1.28M 0.07%
37,402
+3,588
MRVL icon
185
Marvell Technology
MRVL
$270B
$1.28M 0.07%
12,965
-31,015
OXY icon
186
Occidental Petroleum
OXY
$54.2B
$1.28M 0.07%
+19,757
PH icon
187
Parker-Hannifin
PH
$116B
$1.26M 0.07%
1,412
+1,162
SRE icon
188
Sempra
SRE
$60.1B
$1.25M 0.07%
+12,883
KOID
189
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$261M
$1.25M 0.07%
40,077
+6,033
PTCT icon
190
PTC Therapeutics
PTCT
$6.37B
$1.24M 0.07%
+18,169
UUUU icon
191
Energy Fuels
UUUU
$3.91B
$1.23M 0.07%
+67,468
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$1.23M 0.07%
7,602
-44,778
AVB icon
193
AvalonBay Communities
AVB
$26.2B
$1.23M 0.07%
7,502
+6,002
KBE icon
194
State Street SPDR S&P Bank ETF
KBE
$1.5B
$1.22M 0.07%
20,548
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.22M 0.07%
+9,524
PR icon
196
Permian Resources
PR
$15.8B
$1.22M 0.07%
57,097
+33,803
DE icon
197
Deere & Co
DE
$155B
$1.22M 0.07%
2,160
+1,236
CF icon
198
CF Industries
CF
$16.4B
$1.21M 0.07%
9,317
-23,023
SO icon
199
Southern Company
SO
$106B
$1.18M 0.06%
+12,258
YUMC icon
200
Yum China
YUMC
$15.3B
$1.17M 0.06%
+23,907
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