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
TXN icon
301
Texas Instruments
TXN
$245B
$855K 0.04%
4,673
+3,568
FDS icon
302
Factset
FDS
$8.21B
$854K 0.04%
2,976
+2,028
BRO icon
303
Brown & Brown
BRO
$22.5B
$844K 0.04%
8,950
+6,955
PBR icon
304
Petrobras
PBR
$135B
$838K 0.04%
66,276
-9,873
FIS icon
305
Fidelity National Information Services
FIS
$23.5B
$836K 0.04%
12,545
+7,400
LAUR icon
306
Laureate Education
LAUR
$4.37B
$835K 0.04%
26,390
+7,301
ARGX icon
307
argenx
ARGX
$48.7B
$825K 0.04%
+1,119
TNA icon
308
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$824K 0.04%
18,165
+7,650
BLD icon
309
TopBuild
BLD
$12.5B
$823K 0.04%
+2,105
ASML icon
310
ASML
ASML
$552B
$819K 0.04%
846
+275
K
311
DELISTED
Kellanova
K
$814K 0.04%
10,081
+1,181
EWW icon
312
iShares MSCI Mexico ETF
EWW
$2.21B
$810K 0.04%
11,986
-28,128
CUK icon
313
Carnival PLC
CUK
$37B
$809K 0.04%
30,856
+1,703
LEVI icon
314
Levi Strauss
LEVI
$8.78B
$798K 0.04%
34,236
+2,888
BCRX icon
315
BioCryst Pharmaceuticals
BCRX
$2.26B
$788K 0.04%
105,316
+94,637
HLN icon
316
Haleon
HLN
$42.2B
$787K 0.04%
88,363
+65,255
WES icon
317
Western Midstream Partners
WES
$16.2B
$784K 0.04%
+19,949
TRV icon
318
Travelers Companies
TRV
$64.6B
$783K 0.04%
2,804
+1,324
DLTR icon
319
Dollar Tree
DLTR
$19.3B
$781K 0.04%
8,305
+6,114
VST icon
320
Vistra
VST
$56.4B
$772K 0.04%
3,949
-17,117
SBAC icon
321
SBA Communications
SBAC
$22.8B
$768K 0.04%
3,980
+1,471
BWA icon
322
BorgWarner
BWA
$11.4B
$766K 0.04%
+17,150
FRSH icon
323
Freshworks
FRSH
$2.33B
$761K 0.04%
64,625
+19,314
INTU icon
324
Intuit
INTU
$108B
$755K 0.04%
1,103
-536
SNV
325
DELISTED
Synovus
SNV
$748K 0.04%
15,289
+4,139
11 12
13
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