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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
MSDL icon
851
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$247K 0.01%
17,679
+6,970
OIS icon
852
Oil States International
OIS
$494M
$247K 0.01%
+21,183
SKYW icon
853
Skywest
SKYW
$3.65B
$246K 0.01%
2,679
+409
AMTM
854
Amentum Holdings
AMTM
$5.41B
$245K 0.01%
+9,412
SPXC icon
855
SPX Corp
SPXC
$11.9B
$245K 0.01%
+1,226
BIIB icon
856
Biogen
BIIB
$29.3B
$244K 0.01%
1,335
-620
BXP icon
857
Boston Properties
BXP
$10.5B
$244K 0.01%
4,710
+1,304
AEE icon
858
Ameren
AEE
$30.3B
$244K 0.01%
+2,221
HLI icon
859
Houlihan Lokey
HLI
$9.66B
$244K 0.01%
+1,697
PSEC icon
860
Prospect Capital
PSEC
$1.13B
$244K 0.01%
93,339
-125,780
VSAT icon
861
Viasat
VSAT
$8.53B
$244K 0.01%
+5,317
XYL icon
862
Xylem
XYL
$26.4B
$243K 0.01%
+2,067
PENN icon
863
PENN Entertainment
PENN
$2.93B
$243K 0.01%
+16,177
HUBB icon
864
Hubbell
HUBB
$25.9B
$243K 0.01%
+495
ZM icon
865
Zoom
ZM
$27B
$242K 0.01%
+3,008
NHI icon
866
National Health Investors
NHI
$3.43B
$241K 0.01%
+2,985
BSAC icon
867
Banco Santander Chile
BSAC
$15.6B
$240K 0.01%
+7,178
IBTA icon
868
Ibotta
IBTA
$750M
$240K 0.01%
+7,996
XRAY icon
869
Dentsply Sirona
XRAY
$2.09B
$239K 0.01%
20,562
+1,937
TNDM icon
870
Tandem Diabetes Care
TNDM
$1.14B
$238K 0.01%
+12,419
GO icon
871
Grocery Outlet
GO
$977M
$238K 0.01%
33,762
-511
ARHS icon
872
Arhaus
ARHS
$1.02B
$236K 0.01%
+34,788
IOSP icon
873
Innospec
IOSP
$2.06B
$236K 0.01%
+3,229
GFI icon
874
Gold Fields
GFI
$35.4B
$235K 0.01%
+5,186
GLUE icon
875
Monte Rosa Therapeutics
GLUE
$1.5B
$235K 0.01%
+14,296
33 34
35
36 37