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
SQQQ icon
251
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$1.16M 0.06%
15,224
-24,316
BITU icon
252
ProShares Ultra Bitcoin ETF
BITU
$405M
$1.14M 0.06%
+21,201
ANDE icon
253
Andersons Inc
ANDE
$2.22B
$1.14M 0.06%
28,023
+19,198
LOW icon
254
Lowe's Companies
LOW
$141B
$1.13M 0.06%
4,514
+3,133
MUR icon
255
Murphy Oil
MUR
$4.72B
$1.13M 0.06%
+40,313
NI icon
256
NiSource
NI
$22.2B
$1.13M 0.06%
26,000
-64,000
XPEV icon
257
XPeng
XPEV
$18.5B
$1.12M 0.06%
+47,849
ETHT
258
ProShares Ultra Ether ETF
ETHT
$207M
$1.12M 0.06%
+12,419
KOID
259
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$129M
$1.09M 0.06%
+34,044
CSGP icon
260
CoStar Group
CSGP
$19.7B
$1.08M 0.06%
12,850
+9,027
CRM icon
261
Salesforce
CRM
$184B
$1.08M 0.06%
4,571
-4,618
QLD icon
262
ProShares Ultra QQQ
QLD
$9.93B
$1.08M 0.06%
+15,786
INTC icon
263
Intel
INTC
$237B
$1.08M 0.06%
32,149
+10,303
PRIM icon
264
Primoris Services
PRIM
$7.12B
$1.07M 0.06%
7,729
+3,308
IBM icon
265
IBM
IBM
$237B
$1.04M 0.05%
3,714
-2,826
XME icon
266
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$1.04M 0.05%
11,156
-3,561
SATS icon
267
EchoStar
SATS
$31.1B
$1.04M 0.05%
13,566
+3,651
BCC icon
268
Boise Cascade
BCC
$2.6B
$1.03M 0.05%
13,430
+8,319
THO icon
269
Thor Industries
THO
$4.46B
$1.02M 0.05%
9,884
+5,901
VTR icon
270
Ventas
VTR
$40.6B
$1.02M 0.05%
14,486
+4,222
WT icon
271
WisdomTree
WT
$2.33B
$1.02M 0.05%
+73,381
CSWC icon
272
Capital Southwest
CSWC
$1.33B
$1.01M 0.05%
46,161
+21,176
PUMP icon
273
ProPetro Holding
PUMP
$1.49B
$1M 0.05%
192,436
-8,209
PSI icon
274
Invesco Semiconductors ETF
PSI
$1.25B
$998K 0.05%
14,405
+381
TSLL icon
275
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.22B
$988K 0.05%
+46,746
9 10
11
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