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
$1.95B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$88.6M
3
+$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

1
+$75.2M
2
+$36.1M
3
+$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

1 Financials 13.52%
2 Communication Services 9.77%
3 Technology 9.26%
4 Energy 5.54%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$55.3B
$1.3M 0.07%
4,175
+1,395
NRG icon
227
NRG Energy
NRG
$32.2B
$1.29M 0.07%
7,957
-11,543
NSC icon
228
Norfolk Southern
NSC
$66.9B
$1.29M 0.07%
4,278
+3,279
ARKK icon
229
ARK Innovation ETF
ARKK
$6.6B
$1.28M 0.07%
+14,831
SNN icon
230
Smith & Nephew
SNN
$13.9B
$1.28M 0.07%
35,274
+2,064
NVDU icon
231
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$602M
$1.28M 0.07%
9,757
+2,550
EXTR icon
232
Extreme Networks
EXTR
$1.93B
$1.27M 0.07%
61,270
+30,343
SYK icon
233
Stryker
SYK
$137B
$1.25M 0.06%
3,380
+2,479
PNC icon
234
PNC Financial Services
PNC
$83.1B
$1.24M 0.06%
6,196
+2,537
VICI icon
235
VICI Properties
VICI
$30.9B
$1.23M 0.06%
37,494
+27,758
SBIT icon
236
ProShares UltraShort Bitcoin ETF
SBIT
$177M
$1.23M 0.06%
+43,297
BKNG icon
237
Booking.com
BKNG
$140B
$1.23M 0.06%
228
+157
VEEV icon
238
Veeva Systems
VEEV
$31.6B
$1.23M 0.06%
+4,123
FOX icon
239
Fox Class B
FOX
$22.6B
$1.22M 0.06%
+21,243
MTCH icon
240
Match Group
MTCH
$7.23B
$1.22M 0.06%
34,600
+26,823
USB icon
241
US Bancorp
USB
$81B
$1.21M 0.06%
24,782
+6,619
FCX icon
242
Freeport-McMoran
FCX
$87.1B
$1.21M 0.06%
30,995
-2,130
FBK icon
243
FB Financial Corp
FBK
$2.66B
$1.2M 0.06%
21,756
+9,102
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.19M 0.06%
8,555
-67,484
ADBE icon
245
Adobe
ADBE
$114B
$1.19M 0.06%
3,364
+1,209
ACM icon
246
Aecom
ACM
$11.8B
$1.18M 0.06%
8,952
+4,807
DY icon
247
Dycom Industries
DY
$10.7B
$1.17M 0.06%
4,005
+2,273
RKLB icon
248
Rocket Lab Corp
RKLB
$39.3B
$1.17M 0.06%
+24,455
FISV
249
Fiserv Inc
FISV
$32.1B
$1.17M 0.06%
9,052
+94
HD icon
250
Home Depot
HD
$352B
$1.17M 0.06%
+2,877
8 9
10
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