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
TMO icon
726
Thermo Fisher Scientific
TMO
$186B
$274K 0.01%
565
-2,170
NVR icon
727
NVR
NVR
$19B
$273K 0.01%
34
XLRE icon
728
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$273K 0.01%
+6,607
ON icon
729
ON Semiconductor
ON
$23.3B
$273K 0.01%
5,572
+568
MCB icon
730
Metropolitan Bank Holding Corp
MCB
$973M
$272K 0.01%
+3,605
FIGS icon
731
FIGS
FIGS
$2.68B
$271K 0.01%
+40,443
ADN
732
DELISTED
Advent Technologies
ADN
$271K 0.01%
+81,286
BMRN icon
733
BioMarin Pharmaceuticals
BMRN
$11.7B
$270K 0.01%
4,980
-1,956
OWL icon
734
Blue Owl Capital
OWL
$6B
$270K 0.01%
+15,974
MPT
735
Medical Properties Trust
MPT
$3.2B
$270K 0.01%
53,133
+36,616
ROP icon
736
Roper Technologies
ROP
$36.4B
$270K 0.01%
+541
BN icon
737
Brookfield
BN
$93.6B
$269K 0.01%
5,283
SPT icon
738
Sprout Social
SPT
$353M
$267K 0.01%
20,531
+8,553
BTC
739
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$267K 0.01%
+5,265
IDAI icon
740
T Stamp
IDAI
$13.2M
$266K 0.01%
+81,076
ABCB icon
741
Ameris Bancorp
ABCB
$5.2B
$266K 0.01%
3,609
-961
SEI
742
Solaris Energy Infrastructure
SEI
$2.7B
$265K 0.01%
+6,588
DXPE icon
743
DXP Enterprises
DXPE
$2.11B
$265K 0.01%
2,236
-2,505
MBLY icon
744
Mobileye
MBLY
$6.65B
$265K 0.01%
+18,808
CBSH icon
745
Commerce Bancshares
CBSH
$7.18B
$264K 0.01%
4,671
-507
AMBA icon
746
Ambarella
AMBA
$2.32B
$263K 0.01%
+3,187
MAR icon
747
Marriott International
MAR
$86.4B
$263K 0.01%
+1,012
ASH icon
748
Ashland
ASH
$2.48B
$263K 0.01%
+5,498
RXO icon
749
RXO
RXO
$2.09B
$263K 0.01%
16,898
-6,154
OTIS icon
750
Otis Worldwide
OTIS
$33.5B
$263K 0.01%
2,882
-1,786
28 29
30
31 32