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
MAA icon
501
Mid-America Apartment Communities
MAA
$14.6B
$457K 0.02%
+3,261
PTEN icon
502
Patterson-UTI
PTEN
$4.35B
$456K 0.02%
85,758
+74,831
MKL icon
503
Markel Group
MKL
$24B
$453K 0.02%
237
+117
LRCX icon
504
Lam Research
LRCX
$324B
$453K 0.02%
3,382
-1,471
SINT icon
505
SiNtx Technologies
SINT
$9.69M
$451K 0.02%
+110,354
AWR icon
506
American States Water
AWR
$3.11B
$451K 0.02%
6,198
+1,870
CRS icon
507
Carpenter Technology
CRS
$21.3B
$449K 0.02%
+1,834
WLY icon
508
John Wiley & Sons Class A
WLY
$2.11B
$446K 0.02%
11,260
+3,814
TPC
509
Tutor Perini Cor
TPC
$4.56B
$442K 0.02%
+6,736
GRND icon
510
Grindr
GRND
$2.51B
$441K 0.02%
+29,291
CEG icon
511
Constellation Energy
CEG
$114B
$440K 0.02%
1,338
-12,061
SCHD icon
512
Schwab US Dividend Equity ETF
SCHD
$88B
$440K 0.02%
+16,142
ADSK icon
513
Autodesk
ADSK
$49.6B
$437K 0.02%
1,375
-287
TSN icon
514
Tyson Foods
TSN
$22.5B
$436K 0.02%
7,960
+3,942
WW
515
WW International
WW
$92.7M
$435K 0.02%
+15,684
UMH
516
UMH Properties
UMH
$1.34B
$435K 0.02%
+29,292
RIVN icon
517
Rivian
RIVN
$20.7B
$434K 0.02%
+29,630
GL icon
518
Globe Life
GL
$12B
$432K 0.02%
3,015
+687
GXO icon
519
GXO Logistics
GXO
$6.47B
$431K 0.02%
8,144
-64
WFRD icon
520
Weatherford International
WFRD
$7.81B
$429K 0.02%
+6,280
CCS icon
521
Century Communities
CCS
$1.72B
$428K 0.02%
6,747
-3,230
EXPE icon
522
Expedia Group
EXPE
$30B
$426K 0.02%
1,996
-37
POST icon
523
Post Holdings
POST
$4.97B
$426K 0.02%
3,941
-289
PODD icon
524
Insulet
PODD
$13.1B
$425K 0.02%
+1,376
BSX icon
525
Boston Scientific
BSX
$89.1B
$424K 0.02%
4,381
-3,032
19 20
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