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
BLMN icon
751
Bloomin' Brands
BLMN
$505M
$263K 0.01%
36,267
+24,560
NYT icon
752
New York Times
NYT
$12.7B
$262K 0.01%
+4,581
JOE icon
753
St. Joe Company
JOE
$4.06B
$262K 0.01%
+5,289
SOLZ
754
Solana ETF
SOLZ
$107M
$262K 0.01%
+11,823
FIVN icon
755
FIVE9
FIVN
$1.3B
$261K 0.01%
10,759
-7,724
GMAB icon
756
Genmab
GMAB
$16.8B
$258K 0.01%
+8,528
AQB icon
757
AquaBounty Technologies
AQB
$3.62M
$257K 0.01%
+114,818
MOH icon
758
Molina Healthcare
MOH
$7.28B
$257K 0.01%
+1,335
TECL icon
759
Direxion Daily Technology Bull 3x ETF
TECL
$3.53B
$257K 0.01%
+2,065
LAD icon
760
Lithia Motors
LAD
$6.12B
$256K 0.01%
+811
GPGI
761
GPGI Inc
GPGI
$5.71B
$255K 0.01%
12,307
-15,138
AB icon
762
AllianceBernstein
AB
$3.58B
$255K 0.01%
6,695
-10,772
MMS icon
763
Maximus
MMS
$4.01B
$255K 0.01%
2,775
-4,153
XYL icon
764
Xylem
XYL
$29.8B
$254K 0.01%
1,733
-1,207
CNX icon
765
CNX Resources
CNX
$5.8B
$254K 0.01%
+7,904
ARLO icon
766
Arlo Technologies
ARLO
$1.47B
$254K 0.01%
+14,888
CTVA icon
767
Corteva
CTVA
$51.3B
$252K 0.01%
+3,742
EXPI icon
768
eXp World Holdings
EXPI
$968M
$251K 0.01%
23,630
-6,256
PRGS icon
769
Progress Software
PRGS
$1.58B
$251K 0.01%
+5,697
ONTO icon
770
Onto Innovation
ONTO
$9.63B
$250K 0.01%
1,940
-673
IMNM icon
771
Immunome
IMNM
$2.41B
$250K 0.01%
24,355
-3,744
SMPL icon
772
Simply Good Foods
SMPL
$1.39B
$250K 0.01%
+10,067
UUU icon
773
Universal Safety Products Inc
UUU
$15.2M
$250K 0.01%
+62,575
RITM icon
774
Rithm Capital
RITM
$5.52B
$250K 0.01%
22,221
-4,434
EW icon
775
Edwards Lifesciences
EW
$49.8B
$250K 0.01%
3,219
-717
29 30
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