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 4.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$86.7B
$1.15M 0.09%
7,442
-5,180
SNN icon
177
Smith & Nephew
SNN
$14.2B
$1.14M 0.09%
34,674
-600
PSI icon
178
Invesco Semiconductors ETF
PSI
$1.27B
$1.14M 0.09%
14,405
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$125B
$1.12M 0.09%
+58,178
ICE icon
180
Intercontinental Exchange
ICE
$91.5B
$1.12M 0.09%
6,927
-1,657
CME icon
181
CME Group
CME
$113B
$1.12M 0.09%
4,098
-779
NTES icon
182
NetEase
NTES
$75.5B
$1.11M 0.08%
+8,078
AFL icon
183
Aflac
AFL
$56.7B
$1.11M 0.08%
10,093
+3,775
ZION icon
184
Zions Bancorporation
ZION
$8.01B
$1.11M 0.08%
18,908
+13,644
AON icon
185
Aon
AON
$68.7B
$1.11M 0.08%
3,132
-5,913
PNC icon
186
PNC Financial Services
PNC
$82.6B
$1.09M 0.08%
5,203
-993
KOID
187
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$125M
$1.08M 0.08%
34,044
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.08M 0.08%
+9,066
ARGX icon
189
argenx
ARGX
$43.9B
$1.05M 0.08%
1,247
+128
BPOP icon
190
Popular Inc
BPOP
$8.58B
$1.02M 0.08%
8,174
+6,402
CBSH icon
191
Commerce Bancshares
CBSH
$7.04B
$1.02M 0.08%
19,444
+14,773
AJG icon
192
Arthur J. Gallagher & Co
AJG
$53.5B
$1.01M 0.08%
3,902
-273
XME icon
193
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$1.01M 0.08%
9,736
-1,420
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.01M 0.08%
+7,000
GM icon
195
General Motors
GM
$66.7B
$1M 0.08%
12,353
+2,173
PSTG icon
196
Everpure, Inc.
PSTG
$20.9B
$1M 0.08%
14,988
-14,005
VST icon
197
Vistra
VST
$55.5B
$999K 0.08%
6,193
+2,244
WTFC icon
198
Wintrust Financial
WTFC
$8.9B
$988K 0.08%
+7,067
AMP icon
199
Ameriprise Financial
AMP
$40.2B
$965K 0.07%
1,969
-4,408
NDAQ icon
200
Nasdaq
NDAQ
$49.3B
$965K 0.07%
9,988
+5,389
6 7
8
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