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
WPC icon
451
W.P. Carey
WPC
$16.1B
$508K 0.03%
+7,529
ASB icon
452
Associated Banc-Corp
ASB
$4.11B
$507K 0.03%
19,672
+6,991
AIT icon
453
Applied Industrial Technologies
AIT
$10.1B
$506K 0.03%
1,942
+613
BXSL icon
454
Blackstone Secured Lending
BXSL
$5.57B
$500K 0.03%
19,365
+6,170
CRGY icon
455
Crescent Energy
CRGY
$3.92B
$499K 0.03%
56,209
-1,506
MYRG icon
456
MYR Group
MYRG
$4.18B
$498K 0.03%
+2,404
ALK icon
457
Alaska Air
ALK
$4.74B
$498K 0.03%
10,031
+4,767
INGR icon
458
Ingredion
INGR
$7B
$496K 0.03%
+4,064
PPC icon
459
Pilgrim's Pride
PPC
$8.88B
$496K 0.03%
+12,146
LOPE icon
460
Grand Canyon Education
LOPE
$4.39B
$496K 0.03%
2,255
+253
FCPT icon
461
Four Corners Property Trust
FCPT
$2.79B
$493K 0.03%
+20,399
CTRI icon
462
Centuri Holdings
CTRI
$3.02B
$493K 0.03%
+23,914
UTI icon
463
Universal Technical Institute
UTI
$1.89B
$493K 0.03%
15,087
+8,260
ETH
464
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
$493K 0.03%
+12,563
ISRG icon
465
Intuitive Surgical
ISRG
$175B
$492K 0.03%
+1,100
ESQ icon
466
Esquire Financial Holdings
ESQ
$847M
$492K 0.03%
+4,820
VLY icon
467
Valley National Bancorp
VLY
$6.63B
$492K 0.03%
46,318
-8,189
IDT icon
468
IDT Corp
IDT
$1.25B
$490K 0.03%
+9,374
DLB icon
469
Dolby
DLB
$6.1B
$490K 0.03%
+6,773
IBKR icon
470
Interactive Brokers
IBKR
$30.5B
$490K 0.03%
7,112
+2,707
AMAT icon
471
Applied Materials
AMAT
$279B
$488K 0.03%
2,387
-658
QNST icon
472
QuinStreet
QNST
$674M
$488K 0.03%
+30,845
BCS icon
473
Barclays
BCS
$76.4B
$486K 0.03%
+23,571
AIZ icon
474
Assurant
AIZ
$10.8B
$485K 0.03%
+2,237
AROC icon
475
Archrock
AROC
$6.29B
$484K 0.02%
18,457
-36,492
17 18
19
20 21