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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
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.8M
3
+$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

1
+$32.1M
2
+$31.7M
3
+$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
801
Teladoc Health
TDOC
$1.35B
$276K 0.02%
+50,590
MKL icon
802
Markel Group
MKL
$23.2B
$276K 0.02%
144
-68
LXEO icon
803
Lexeo Therapeutics
LXEO
$365M
$275K 0.02%
+47,988
JJSF icon
804
J&J Snack Foods
JJSF
$1.46B
$275K 0.02%
+3,473
SHAK icon
805
Shake Shack
SHAK
$2.36B
$274K 0.01%
+3,102
CGNX icon
806
Cognex
CGNX
$11B
$274K 0.01%
+5,593
MTDR icon
807
Matador Resources
MTDR
$6.38B
$273K 0.01%
4,326
-1,495
SU icon
808
Suncor Energy
SU
$68.7B
$272K 0.01%
+4,112
UTZ icon
809
Utz Brands
UTZ
$639M
$272K 0.01%
+34,319
HTBK
810
DELISTED
Heritage Commerce
HTBK
$271K 0.01%
+21,748
LC icon
811
LendingClub
LC
$2.13B
$269K 0.01%
+18,787
BPOP icon
812
Popular Inc
BPOP
$10.3B
$269K 0.01%
2,002
-6,172
UWMC icon
813
UWM Holdings
UWMC
$824M
$268K 0.01%
74,122
-2,941
SBRA icon
814
Sabra Healthcare REIT
SBRA
$4.69B
$268K 0.01%
+13,939
PFLT icon
815
PennantPark Floating Rate Capital
PFLT
$771M
$267K 0.01%
+33,205
WAB icon
816
Wabtec
WAB
$45.6B
$266K 0.01%
1,065
-848
INDB icon
817
Independent Bank
INDB
$3.96B
$266K 0.01%
3,538
-1,757
PSKY
818
Paramount Skydance Corp
PSKY
$11.7B
$266K 0.01%
29,500
+6,615
HRI icon
819
Herc Holdings
HRI
$5.06B
$266K 0.01%
+2,671
AMGN icon
820
Amgen
AMGN
$189B
$266K 0.01%
765
-881
VSH icon
821
Vishay Intertechnology
VSH
$8.22B
$265K 0.01%
14,728
-2,273
PL icon
822
Planet Labs
PL
$10.1B
$264K 0.01%
+9,461
CRWG
823
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$223M
$264K 0.01%
+11,134
SEDG icon
824
SolarEdge
SEDG
$3.48B
$263K 0.01%
+5,147
MHK icon
825
Mohawk Industries
MHK
$6.79B
$263K 0.01%
2,668
+689
31 32
33
34 35