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
KIE icon
426
State Street SPDR S&P Insurance ETF
KIE
$427M
$537K 0.03%
+9,042
NOV icon
427
NOV
NOV
$6.89B
$535K 0.03%
+40,488
HOMB icon
428
Home BancShares
HOMB
$5.18B
$534K 0.03%
18,971
+8,726
GCMG icon
429
GCM Grosvenor
GCMG
$692M
$534K 0.03%
43,328
+9,470
CRH icon
430
CRH
CRH
$69.6B
$531K 0.03%
4,429
-1,522
RF icon
431
Regions Financial
RF
$22.6B
$531K 0.03%
19,927
-12,438
PTC icon
432
PTC
PTC
$18.9B
$529K 0.03%
+2,607
INVH icon
433
Invitation Homes
INVH
$15.4B
$529K 0.03%
18,306
+10,894
DHR icon
434
Danaher
DHR
$138B
$527K 0.03%
2,703
-1,641
SLGN icon
435
Silgan Holdings
SLGN
$4.44B
$525K 0.03%
+12,244
MPWR icon
436
Monolithic Power Systems
MPWR
$52.6B
$525K 0.03%
570
-197
EWD icon
437
iShares MSCI Sweden ETF
EWD
$328M
$520K 0.03%
11,041
+1,653
CNO icon
438
CNO Financial Group
CNO
$3.76B
$520K 0.03%
+12,838
ESS icon
439
Essex Property Trust
ESS
$16.1B
$519K 0.03%
+1,926
OSIS icon
440
OSI Systems
OSIS
$4.6B
$518K 0.03%
+2,085
TPL icon
441
Texas Pacific Land
TPL
$36.2B
$518K 0.03%
+1,665
JANX icon
442
Janux Therapeutics
JANX
$857M
$517K 0.03%
21,543
+8,977
ROAD icon
443
Construction Partners
ROAD
$6.85B
$516K 0.03%
+4,070
CRAI icon
444
CRA International
CRAI
$1.09B
$515K 0.03%
+2,479
ITA icon
445
iShares US Aerospace & Defense ETF
ITA
$16B
$515K 0.03%
2,462
BZH icon
446
Beazer Homes USA
BZH
$641M
$513K 0.03%
20,936
+3,548
DASH icon
447
DoorDash
DASH
$73.6B
$513K 0.03%
+1,886
ADC icon
448
Agree Realty
ADC
$9.58B
$510K 0.03%
+7,159
WH icon
449
Wyndham Hotels & Resorts
WH
$5.61B
$510K 0.03%
+6,389
TJX icon
450
TJX Companies
TJX
$175B
$510K 0.03%
3,540
+1,728
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