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
$1.32B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.8M
3
+$33.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.1M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$27M

Top Sells

1
+$177M
2
+$66.8M
3
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

1 Financials 17.9%
2 Technology 9.36%
3 Consumer Discretionary 7.66%
4 Materials 4.34%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
876
Hope Bancorp
HOPE
$1.55B
$138K 0.01%
+12,594
GOGO icon
877
Gogo Inc
GOGO
$531M
$138K 0.01%
29,602
+6,748
LION icon
878
Lionsgate Studios
LION
$4.01B
$137K 0.01%
15,051
-35,692
JBLU icon
879
JetBlue
JBLU
$1.77B
$136K 0.01%
29,963
-1,416
GERN icon
880
Geron
GERN
$744M
$136K 0.01%
103,202
-3,436
CLRB icon
881
Cellectar Biosciences
CLRB
$21.9M
$133K 0.01%
45,190
+24,089
ALLR
882
Allarity Therapeutics
ALLR
$25.1M
$133K 0.01%
+122,741
TWAV
883
TaoWeave Inc
TWAV
$4.91M
$132K 0.01%
72,746
-11,596
KRP icon
884
Kimbell Royalty Partners
KRP
$1.51B
$131K 0.01%
11,117
-6,240
GTM
885
ZoomInfo Technologies
GTM
$920M
$131K 0.01%
+12,837
ATXG icon
886
Addentax Group
ATXG
$3.97M
$129K 0.01%
+21,926
SAN icon
887
Banco Santander
SAN
$175B
$129K 0.01%
+10,984
IBRX icon
888
ImmunityBio
IBRX
$7.52B
$127K 0.01%
64,172
-78,216
NIO icon
889
NIO
NIO
$14.4B
$126K 0.01%
+24,667
VTRS icon
890
Viatris
VTRS
$18.3B
$125K 0.01%
10,836
-55,523
GOOD
891
Gladstone Commercial Corp
GOOD
$611M
$125K 0.01%
+11,697
ALOT icon
892
AstroNova
ALOT
$118M
$125K 0.01%
+14,396
CAL icon
893
Caleres
CAL
$476M
$124K 0.01%
10,208
-7,835
TEF
894
DELISTED
Telefonica
TEF
$124K 0.01%
30,624
+15,624
TIC
895
TIC Solutions Inc
TIC
$1.83B
$124K 0.01%
+12,226
COUR icon
896
Coursera
COUR
$1.59B
$123K 0.01%
16,702
-4,376
SVV icon
897
Savers
SVV
$1.37B
$122K 0.01%
13,073
-22,314
SLDP icon
898
Solid Power
SLDP
$747M
$122K 0.01%
+28,714
MNKD icon
899
MannKind Corp
MNKD
$1.04B
$121K 0.01%
21,350
-5,680
RITM icon
900
Rithm Capital
RITM
$5.04B
$118K 0.01%
10,864
-11,357
34 35
36
37 38