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
$1.32B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.8M
3
+$33.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.1M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$27M

Top Sells

1
+$177M
2
+$66.8M
3
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

1 Financials 17.9%
2 Technology 9.34%
3 Consumer Discretionary 7.66%
4 Materials 4.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
526
Lineage Inc
LINE
$8.77B
$308K 0.02%
+8,806
CATY icon
527
Cathay General Bancorp
CATY
$3.18B
$308K 0.02%
+6,365
ODFL icon
528
Old Dominion Freight Line
ODFL
$38.4B
$308K 0.02%
+1,963
SBCF icon
529
Seacoast Banking Corp of Florida
SBCF
$2.92B
$308K 0.02%
+9,787
GPC icon
530
Genuine Parts
GPC
$14.3B
$307K 0.02%
+2,497
PSKY
531
Paramount Skydance Corp
PSKY
$10.3B
$307K 0.02%
+22,885
UAA icon
532
Under Armour
UAA
$2.66B
$306K 0.02%
61,581
+13,284
TS icon
533
Tenaris
TS
$28.2B
$306K 0.02%
7,946
-3,384
BMRN icon
534
BioMarin Pharmaceuticals
BMRN
$10.8B
$305K 0.02%
5,138
+158
POOL icon
535
Pool Corp
POOL
$7.75B
$305K 0.02%
1,333
+308
LNC icon
536
Lincoln National
LNC
$6.57B
$305K 0.02%
+6,846
GDDY icon
537
GoDaddy
GDDY
$11.3B
$304K 0.02%
2,454
+635
PPC icon
538
Pilgrim's Pride
PPC
$8.87B
$304K 0.02%
7,795
-4,351
ESS icon
539
Essex Property Trust
ESS
$16.2B
$303K 0.02%
1,156
-770
IMA
540
ImageneBio Inc
IMA
$67.3M
$302K 0.02%
+43,768
TSN icon
541
Tyson Foods
TSN
$21.9B
$301K 0.02%
5,130
-2,830
RNST icon
542
Renasant Corp
RNST
$3.32B
$301K 0.02%
+8,538
PSA icon
543
Public Storage
PSA
$50.2B
$301K 0.02%
1,158
-3,419
SFBS icon
544
ServisFirst Bancshares
SFBS
$4.01B
$300K 0.02%
+4,182
MCW icon
545
Mister Car Wash
MCW
$2.29B
$299K 0.02%
53,842
+23,145
FOLD icon
546
Amicus Therapeutics
FOLD
$4.51B
$299K 0.02%
21,000
-20,027
WAFD icon
547
WaFd
WAFD
$2.35B
$299K 0.02%
+9,336
SOLV icon
548
Solventum
SOLV
$11.9B
$298K 0.02%
+3,767
AEO icon
549
American Eagle Outfitters
AEO
$2.97B
$298K 0.02%
+11,317
PODD icon
550
Insulet
PODD
$16.2B
$297K 0.02%
1,044
-332
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