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
SN icon
401
SharkNinja
SN
$15.6B
$571K 0.03%
5,533
-181
ALAB icon
402
Astera Labs
ALAB
$21.2B
$571K 0.03%
2,911
-525
SYNA icon
403
Synaptics
SYNA
$2.97B
$568K 0.03%
+8,314
EAT icon
404
Brinker International
EAT
$6.29B
$564K 0.03%
+4,435
FFIV icon
405
F5
FFIV
$16.4B
$564K 0.03%
+1,742
FIZZ icon
406
National Beverage
FIZZ
$3.23B
$564K 0.03%
15,328
+5,619
EZPW icon
407
Ezcorp Inc
EZPW
$1.62B
$563K 0.03%
29,428
-24,345
HIFS icon
408
Hingham Institution for Saving
HIFS
$605M
$563K 0.03%
+2,135
AVNT icon
409
Avient
AVNT
$3.25B
$562K 0.03%
+17,081
RS icon
410
Reliance Steel & Aluminium
RS
$15.9B
$562K 0.03%
2,000
-1,282
GTX icon
411
Garrett Motion
GTX
$3.44B
$562K 0.03%
41,663
+15,838
RL icon
412
Ralph Lauren
RL
$20.5B
$560K 0.03%
1,783
-2,694
DEA
413
Easterly Government Properties
DEA
$1.02B
$556K 0.03%
+24,351
ONB icon
414
Old National Bancorp
ONB
$8.53B
$554K 0.03%
25,599
+4,538
GSK icon
415
GSK
GSK
$111B
$554K 0.03%
+12,820
SUN icon
416
Sunoco
SUN
$12B
$553K 0.03%
+11,264
CNA icon
417
CNA Financial
CNA
$12.7B
$550K 0.03%
+11,659
SPXL icon
418
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.29B
$549K 0.03%
+2,594
IVZ icon
419
Invesco
IVZ
$10.6B
$547K 0.03%
23,656
+11,335
STAG icon
420
STAG Industrial
STAG
$7.32B
$545K 0.03%
+15,423
RCL icon
421
Royal Caribbean
RCL
$77.5B
$543K 0.03%
+1,679
TQQQ icon
422
ProShares UltraPro QQQ
TQQQ
$27B
$543K 0.03%
10,498
+4,812
KBR icon
423
KBR
KBR
$4.76B
$542K 0.03%
11,602
+6,438
GILD icon
424
Gilead Sciences
GILD
$181B
$540K 0.03%
+4,879
STEP icon
425
StepStone Group
STEP
$3.64B
$539K 0.03%
+8,210
15 16
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