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
SUI icon
701
Sun Communities
SUI
$16.8B
$284K 0.01%
+2,165
APP icon
702
Applovin
APP
$156B
$284K 0.01%
395
-5,660
ABNB icon
703
Airbnb
ABNB
$79.4B
$284K 0.01%
+2,334
CIM
704
Chimera Investment
CIM
$1.13B
$283K 0.01%
+21,433
AGO icon
705
Assured Guaranty
AGO
$3.82B
$283K 0.01%
+3,395
NAIL icon
706
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$347M
$283K 0.01%
+3,905
OIH icon
707
VanEck Oil Services ETF
OIH
$2.52B
$283K 0.01%
1,087
-3,100
HLT icon
708
Hilton Worldwide
HLT
$68.4B
$283K 0.01%
+1,089
VTS icon
709
Vitesse Energy
VTS
$773M
$282K 0.01%
+12,108
IMNN icon
710
Imunon
IMNN
$10.5M
$282K 0.01%
+55,027
YEXT icon
711
Yext
YEXT
$674M
$281K 0.01%
+34,522
RYAN icon
712
Ryan Specialty Holdings
RYAN
$4.73B
$281K 0.01%
+5,007
CRVL icon
713
CorVel
CRVL
$2.64B
$280K 0.01%
3,636
-2
ENZL icon
714
iShares MSCI New Zealand ETF
ENZL
$70M
$280K 0.01%
6,103
+400
DFEN icon
715
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$513M
$280K 0.01%
+4,050
CWST icon
716
Casella Waste Systems
CWST
$5.66B
$279K 0.01%
+2,933
FAF icon
717
First American
FAF
$6.68B
$279K 0.01%
4,323
+1,012
NCPL icon
718
Netcapital
NCPL
$3.85M
$278K 0.01%
+115,945
BXP icon
719
Boston Properties
BXP
$8.48B
$277K 0.01%
3,678
-1,617
ESAB icon
720
ESAB
ESAB
$6.54B
$277K 0.01%
+2,469
ALIT icon
721
Alight
ALIT
$476M
$277K 0.01%
83,598
+9,809
EWBC icon
722
East-West Bancorp
EWBC
$14.8B
$276K 0.01%
2,593
-3,419
ALE
723
DELISTED
Allete
ALE
$276K 0.01%
+4,280
TWST icon
724
Twist Bioscience
TWST
$2.87B
$276K 0.01%
9,523
+913
MLI icon
725
Mueller Industries
MLI
$12.7B
$274K 0.01%
2,716
+196