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
TCBI icon
901
Texas Capital Bancshares
TCBI
$4.02B
$201K 0.01%
2,395
-3,237
PR icon
902
Permian Resources
PR
$15.7B
$201K 0.01%
15,529
-92,126
QXO
903
QXO Inc
QXO
$15B
$200K 0.01%
+10,515
FNB icon
904
FNB Corp
FNB
$5.8B
$200K 0.01%
12,401
-7,103
SNGX icon
905
Soligenix
SNGX
$12.4M
$199K 0.01%
+171,422
CNH
906
CNH Industrial
CNH
$13.6B
$198K 0.01%
18,285
-3,001
VIVS
907
VivoSim Labs
VIVS
$5.06M
$197K 0.01%
+67,482
GOGO icon
908
Gogo Inc
GOGO
$617M
$197K 0.01%
+22,854
KALV icon
909
KalVista Pharmaceuticals
KALV
$922M
$196K 0.01%
+16,775
TPST icon
910
Tempest Therapeutics
TPST
$32.4M
$194K 0.01%
+18,828
ONCO icon
911
Onconetix
ONCO
$972K
$192K 0.01%
+61,784
APVO icon
912
Aptevo Therapeutics
APVO
$4.41M
$191K 0.01%
+7,304
JAMF
913
DELISTED
Jamf
JAMF
$190K 0.01%
17,950
-38,080
SYRE icon
914
Spyre Therapeutics
SYRE
$3.26B
$190K 0.01%
+11,475
PRPO icon
915
Precipio
PRPO
$49M
$188K 0.01%
+10,572
DX
916
Dynex Capital
DX
$2.73B
$188K 0.01%
15,344
+697
AKBA icon
917
Akebia Therapeutics
AKBA
$375M
$185K 0.01%
67,824
+57,142
ULY icon
918
Urgent.ly
ULY
$4.27M
$180K 0.01%
+55,821
SDS icon
919
ProShares UltraShort S&P500
SDS
$416M
$179K 0.01%
+2,485
TDOC icon
920
Teladoc Health
TDOC
$976M
$178K 0.01%
23,094
-5,103
RLAY icon
921
Relay Therapeutics
RLAY
$1.93B
$177K 0.01%
34,599
+4,956
ECVT icon
922
Ecovyst
ECVT
$1.22B
$176K 0.01%
+22,019
CWK icon
923
Cushman & Wakefield Ltd
CWK
$2.8B
$176K 0.01%
11,097
-3,732
LUNR icon
924
Intuitive Machines
LUNR
$2.63B
$176K 0.01%
16,718
+6,139
TXG icon
925
10x Genomics
TXG
$2.61B
$174K 0.01%
+14,545
35 36
37
38 39