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
KO icon
601
Coca-Cola
KO
$334B
$356K 0.02%
+5,404
PHG icon
602
Philips
PHG
$27.4B
$355K 0.02%
12,866
HOLX icon
603
Hologic
HOLX
$16.8B
$355K 0.02%
+5,299
BOH icon
604
Bank of Hawaii
BOH
$2.93B
$354K 0.02%
5,429
+2,372
HP icon
605
Helmerich & Payne
HP
$3.53B
$353K 0.02%
16,100
+5,993
ATR icon
606
AptarGroup
ATR
$8.5B
$352K 0.02%
+2,661
XLG icon
607
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$351K 0.02%
6,150
ACMR icon
608
ACM Research
ACMR
$3.15B
$351K 0.02%
+8,946
LION icon
609
Lionsgate Studios
LION
$2.84B
$350K 0.02%
+50,743
IBRX icon
610
ImmunityBio
IBRX
$8.5B
$349K 0.02%
+142,388
EPR icon
611
EPR Properties
EPR
$4.34B
$349K 0.02%
+5,977
SPRY icon
612
ARS Pharmaceuticals
SPRY
$828M
$349K 0.02%
+35,742
WST icon
613
West Pharmaceutical
WST
$17.2B
$347K 0.02%
1,321
+176
AAL icon
614
American Airlines Group
AAL
$7.29B
$347K 0.02%
+30,938
BKE icon
615
Buckle
BKE
$2.58B
$345K 0.02%
+5,921
GTLB icon
616
GitLab
GTLB
$3.94B
$343K 0.02%
7,625
-6,778
BRSL
617
Brightstar Lottery PLC
BRSL
$2.39B
$342K 0.02%
19,902
-556,270
IOT icon
618
Samsara
IOT
$18.5B
$342K 0.02%
+9,186
ACN icon
619
Accenture
ACN
$124B
$341K 0.02%
1,382
-3,821
OFG icon
620
OFG Bancorp
OFG
$1.66B
$341K 0.02%
+7,948
RSG icon
621
Republic Services
RSG
$69.1B
$338K 0.02%
+1,474
GVA icon
622
Granite Construction
GVA
$5.44B
$336K 0.02%
3,068
-1,463
GRBK icon
623
Green Brick Partners
GRBK
$2.83B
$336K 0.02%
+4,477
CODI icon
624
Compass Diversified
CODI
$465M
$334K 0.02%
50,417
+24,776
SPYD icon
625
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$334K 0.02%
7,544
+2,719
23 24
25
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