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
TEM
851
Tempus AI
TEM
$9.42B
$218K 0.01%
+2,711
GNLN icon
852
Greenlane Holdings
GNLN
$4.36M
$218K 0.01%
+55,462
TWAV
853
TaoWeave Inc
TWAV
$3.59M
$218K 0.01%
+84,342
ALZN icon
854
Alzamend Neuro
ALZN
$8.14M
$217K 0.01%
+91,245
PTLO icon
855
Portillo's
PTLO
$363M
$217K 0.01%
33,685
+23,392
KALU icon
856
Kaiser Aluminum
KALU
$2.03B
$217K 0.01%
+2,781
PAR icon
857
PAR Technology
PAR
$691M
$217K 0.01%
+5,494
APOG icon
858
Apogee Enterprises
APOG
$747M
$216K 0.01%
5,081
-4,387
SGN icon
859
Signing Day Sports
SGN
$9.87M
$216K 0.01%
+118,125
SWK icon
860
Stanley Black & Decker
SWK
$11.5B
$213K 0.01%
+2,889
DBRG icon
861
DigitalBridge
DBRG
$2.81B
$212K 0.01%
17,985
+3,065
GLW icon
862
Corning
GLW
$113B
$212K 0.01%
2,699
-9,105
WTTR icon
863
Select Water Solutions
WTTR
$1.65B
$212K 0.01%
19,789
-14,478
JAGX icon
864
Jaguar Health
JAGX
$5.28M
$212K 0.01%
+90,968
NLY icon
865
Annaly Capital Management
NLY
$16.2B
$212K 0.01%
+10,203
RMBS icon
866
Rambus
RMBS
$9.66B
$211K 0.01%
+2,026
MDYV icon
867
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$211K 0.01%
2,546
VVX icon
868
V2X
VVX
$2.21B
$211K 0.01%
+3,610
COR icon
869
Cencora
COR
$68.5B
$210K 0.01%
+673
MFA
870
MFA Financial
MFA
$1.04B
$210K 0.01%
+22,786
NVST icon
871
Envista
NVST
$4.26B
$210K 0.01%
+10,417
STRA icon
872
Strategic Education
STRA
$1.81B
$209K 0.01%
+2,436
UPRO icon
873
ProShares UltraPro S&P 500
UPRO
$4.38B
$209K 0.01%
+1,865
ANAB icon
874
AnaptysBio
ANAB
$1.78B
$209K 0.01%
+6,629
FTV icon
875
Fortive
FTV
$17.2B
$208K 0.01%
+4,272
33 34
35
36 37