DRW Securities Portfolio holdings

AUM $1.18B

This Quarter Return

-1.37%

1 Year Return

+12.92%

3 Year Return

+27.99%

5 Year Return

+47.09%

10 Year Return

+69.92%

AUM

$1.18B

AUM Growth

-$302M (-20%)

Cap. Flow

-$228M

Cap. Flow % of AUM

-19.32%

Top 10 Holdings %Top 10 Hldgs %

34.53%

Holding

713

New

211

Increased

101

Reduced

121

Closed

215

Top Buys

1	NVIDIA NVDA	$102M
2	TSMC TSM	$36.6M
3	iShares Core MSCI Total International Stock ETF IXUS	$24.4M
4	iShares MSCI Emerging Markets ETF EEM	$21.9M
5	Grayscale Bitcoin Trust GBTC	$21.6M

Top Sells

1	iShares Bitcoin Trust IBIT	$248M
2	iShares Core MSCI EAFE ETF IEFA	$46.4M
3	Amazon AMZN	$28.4M
4	Apple AAPL	$25.1M
5	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$24.5M

Sector Composition

1	Technology	20.9%
2	Financials	7.35%
3	Energy	6.04%
4	Healthcare	4.53%
5	Communication Services	4.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 AbbVie ABBV $337B	$8.13M	0.23%	38,816 +34,324	+764%	+$7.19M
27	27 Fidelity Wise Origin Bitcoin Fund FBTC $15.6B	$8.09M	0.23%	112,409 +87,872	+358%	+$6.32M
28	28 iShares Russell 2000 ETF IWM $66.2B	$8.03M	0.22%	40,252 -51,623	-56%	-$10.3M
29	29 Wells Fargo WFC $270B	$7.95M	0.22%	110,750 +10,554	+11%	+$757K
30	30 Bitwise Bitcoin ETF BITB $4.55B	$7.85M	0.22%	+174,987	New	+$7.85M
31	31 Microsoft MSFT $3.76T	$7.27M	0.2%	19,360 -64,078	-77%	-$24.1M
32	32 CrowdStrike CRWD $115B	$7.12M	0.2%	20,182 -39,466	-66%	-$13.9M
33	33 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.58B	$6.87M	0.19%	+59,457	New	+$6.87M
34	34 Alphabet (Google) Class A GOOGL $2.31T	$6.47M	0.18%	41,865 -57,682	-58%	-$8.92M
35	35 Alphabet (Google) Class C GOOG $2.32T	$6.46M	0.18%	41,341 +16,770	+68%	+$2.62M
36	36 Berkshire Hathaway Class B BRK.B $1.04T	$6.29M	0.18%	11,815 -8,531	-42%	-$4.54M
37	37 Teck Resources TECK $19.2B	$6.01M	0.17%	+165,006	New	+$6.01M
38	38 Utilities Select Sector SPDR Fund XLU $20.4B	$6M	0.17%	+76,127	New	+$6M
39	39 Real Estate Select Sector SPDR Fund XLRE $7.68B	$6M	0.17%	143,336 +129,600	+944%	+$5.42M
40	40 SPDR S&P Insurance ETF KIE $863M	$5.81M	0.16%	+96,000	New	+$5.81M
41	41 SPDR S&P Bank ETF KBE $1.64B	$5.56M	0.15%	+105,009	New	+$5.56M
42	42 Johnson & Johnson JNJ $407B	$5.53M	0.15%	33,350 +22,538	+208%	+$3.74M
43	43 Visa V $694B	$5.41M	0.15%	15,445 -6,727	-30%	-$2.36M
44	44 Ameren AEE $27.1B	$5.34M	0.15%	53,174 -45,126	-46%	-$4.53M
45	45 Freeport-McMoran FCX $64.4B	$5.28M	0.15%	139,553 +124,084	+802%	+$4.7M
46	46 Amgen AMGN $166B	$5.16M	0.14%	+16,553	New	+$5.16M
47	47 Newmont NEM $68.4B	$5.15M	0.14%	106,710 +99,058	+1,295%	+$4.78M
48	48 CF Industries CF $15.2B	$5.11M	0.14%	65,412 +62,753	+2,360%	+$4.9M
49	49 Bank of America BAC $358B	$4.96M	0.14%	118,900 -81,173	-41%	-$3.39M
50	50 Eaton ETN $149B	$4.95M	0.14%	18,207 +6,164	+51%	+$1.68M