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
CADE
201
DELISTED
Cadence Bank
CADE
$964K 0.07%
22,507
-35,707
EWS icon
202
iShares MSCI Singapore ETF
EWS
$807M
$953K 0.07%
+34,624
DELL icon
203
Dell
DELL
$137B
$947K 0.07%
7,522
-15,765
CFR icon
204
Cullen/Frost Bankers
CFR
$8.84B
$945K 0.07%
7,461
+5,690
SSB icon
205
SouthState Bank Corp
SSB
$9.55B
$944K 0.07%
+10,032
BOW
206
Bowhead Specialty Holdings
BOW
$799M
$940K 0.07%
32,941
+15,484
FNB icon
207
FNB Corp
FNB
$6.28B
$938K 0.07%
54,851
+42,450
DASH icon
208
DoorDash
DASH
$76.6B
$934K 0.07%
4,125
+2,239
BITO icon
209
ProShares Bitcoin Strategy ETF
BITO
$1.95B
$934K 0.07%
+76,827
MRP
210
Millrose Properties Inc
MRP
$5.04B
$934K 0.07%
+31,272
TRV icon
211
Travelers Companies
TRV
$64.8B
$930K 0.07%
3,211
+407
USB icon
212
US Bancorp
USB
$87.5B
$927K 0.07%
17,402
-7,380
KKR icon
213
KKR & Co
KKR
$92.4B
$926K 0.07%
7,265
-4,515
EWBC icon
214
East-West Bancorp
EWBC
$17.2B
$926K 0.07%
8,239
+5,646
AZO icon
215
AutoZone
AZO
$59.2B
$926K 0.07%
273
+188
ALL icon
216
Allstate
ALL
$55.9B
$924K 0.07%
4,441
+61
WAL icon
217
Western Alliance Bancorporation
WAL
$8.78B
$911K 0.07%
10,841
+3,419
NKE icon
218
Nike
NKE
$65.8B
$911K 0.07%
+14,300
BK icon
219
Bank of New York Mellon
BK
$91.8B
$899K 0.07%
7,762
-22,300
COLB icon
220
Columbia Banking Systems
COLB
$8.56B
$893K 0.07%
31,941
+3,637
FLG
221
Flagstar Bank National Association
FLG
$5.81B
$890K 0.07%
70,674
+43,721
HWC icon
222
Hancock Whitney
HWC
$5.45B
$889K 0.07%
+13,959
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$885K 0.07%
+19,515
VLY icon
224
Valley National Bancorp
VLY
$7.49B
$881K 0.07%
75,447
+29,129
CAT icon
225
Caterpillar
CAT
$414B
$881K 0.07%
1,538
-1,809
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9
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