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
HTGC icon
351
Hercules Capital
HTGC
$2.66B
$667K 0.03%
+35,947
SFM icon
352
Sprouts Farmers Market
SFM
$7.13B
$662K 0.03%
6,087
+3,790
CVLT icon
353
Commault Systems
CVLT
$3.56B
$659K 0.03%
+3,488
CW icon
354
Curtiss-Wright
CW
$25.4B
$659K 0.03%
1,211
-272
VTRS icon
355
Viatris
VTRS
$16.2B
$658K 0.03%
+66,359
AAT
356
American Assets Trust
AAT
$1.15B
$653K 0.03%
32,345
+1,629
EVTC icon
357
Evertec
EVTC
$1.76B
$651K 0.03%
+18,743
JLL icon
358
Jones Lang LaSalle
JLL
$13.6B
$651K 0.03%
+2,188
ABM icon
359
ABM Industries
ABM
$2.42B
$650K 0.03%
+14,384
CTRA icon
360
Coterra Energy
CTRA
$23.8B
$648K 0.03%
27,315
+19,425
HAL icon
361
Halliburton
HAL
$29.9B
$647K 0.03%
26,408
+15,909
VOO icon
362
Vanguard S&P 500 ETF
VOO
$858B
$645K 0.03%
+1,052
PAA icon
363
Plains All American Pipeline
PAA
$15.2B
$644K 0.03%
+37,827
WAL icon
364
Western Alliance Bancorporation
WAL
$7.67B
$644K 0.03%
7,422
+252
TENB icon
365
Tenable Holdings
TENB
$2.34B
$637K 0.03%
21,041
-12,436
NWS icon
366
News Corp Class B
NWS
$15.2B
$635K 0.03%
+18,375
GWRE icon
367
Guidewire Software
GWRE
$13.4B
$634K 0.03%
2,764
+1,738
AIR icon
368
AAR Corp
AIR
$4.29B
$632K 0.03%
+7,092
NVO icon
369
Novo Nordisk
NVO
$172B
$631K 0.03%
11,363
-41,968
DOCU
370
DocuSign
DOCU
$9.57B
$631K 0.03%
+8,745
CINF icon
371
Cincinnati Financial
CINF
$25.6B
$626K 0.03%
3,945
+2,587
FRT icon
372
Federal Realty Investment Trust
FRT
$9.21B
$625K 0.03%
+6,202
PDFS icon
373
PDF Solutions
PDFS
$1.33B
$622K 0.03%
+23,986
XYZ
374
Block Inc
XYZ
$38.3B
$621K 0.03%
+8,584
STT icon
375
State Street
STT
$34.6B
$621K 0.03%
5,657
-49,546
13 14
15
16 17