DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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 9.36%
3 Consumer Discretionary 7.66%
4 Materials 4.34%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
526
Lineage Inc
LINE
$9.46B
$308K 0.02%
+8,806
CATY icon
527
Cathay General Bancorp
CATY
$3.79B
$308K 0.02%
+6,365
ODFL icon
528
Old Dominion Freight Line
ODFL
$49.1B
$308K 0.02%
+1,963
SBCF icon
529
Seacoast Banking Corp of Florida
SBCF
$2.85B
$308K 0.02%
+9,787
GPC icon
530
Genuine Parts
GPC
$13.5B
$307K 0.02%
+2,497
PSKY
531
Paramount Skydance Corp
PSKY
$11.7B
$307K 0.02%
+22,885
UAA icon
532
Under Armour
UAA
$2.32B
$306K 0.02%
61,581
+13,284
TS icon
533
Tenaris
TS
$32.3B
$306K 0.02%
7,946
-3,384
BMRN icon
534
BioMarin Pharmaceuticals
BMRN
$10.6B
$305K 0.02%
5,138
+158
POOL icon
535
Pool Corp
POOL
$6.58B
$305K 0.02%
1,333
+308
LNC icon
536
Lincoln National
LNC
$6.41B
$305K 0.02%
+6,846
GDDY icon
537
GoDaddy
GDDY
$11.1B
$304K 0.02%
2,454
+635
PPC icon
538
Pilgrim's Pride
PPC
$6.56B
$304K 0.02%
7,795
-4,351
ESS icon
539
Essex Property Trust
ESS
$17.9B
$303K 0.02%
1,156
-770
IMA
540
ImageneBio Inc
IMA
$61.5M
$302K 0.02%
+43,768
TSN icon
541
Tyson Foods
TSN
$20.1B
$301K 0.02%
5,130
-2,830
RNST icon
542
Renasant Corp
RNST
$3.64B
$301K 0.02%
+8,538
PSA icon
543
Public Storage
PSA
$53B
$301K 0.02%
1,158
-3,419
SFBS
544
ServisFirst Bancshares
SFBS
$4.13B
$300K 0.02%
+4,182
MCW
545
DELISTED
Mister Car Wash
MCW
$299K 0.02%
53,842
+23,145
FOLD
546
DELISTED
Amicus Therapeutics
FOLD
$299K 0.02%
21,000
-20,027
WAFD icon
547
WaFd
WAFD
$2.55B
$299K 0.02%
+9,336
SOLV icon
548
Solventum
SOLV
$13.6B
$298K 0.02%
+3,767
AEO icon
549
American Eagle Outfitters
AEO
$2.74B
$298K 0.02%
+11,317
PODD icon
550
Insulet
PODD
$9.93B
$297K 0.02%
1,044
-332
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