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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
MFA
951
MFA Financial
MFA
$950M
$207K 0.01%
+21,626
IRTC icon
952
iRhythm Holdings
IRTC
$3.74B
$207K 0.01%
+1,755
WES icon
953
Western Midstream Partners
WES
$18.2B
$206K 0.01%
+5,002
ESI icon
954
Element Solutions
ESI
$10.9B
$206K 0.01%
+6,029
FSLY icon
955
Fastly Inc
FSLY
$2.9B
$205K 0.01%
+7,066
BNL icon
956
Broadstone Net Lease
BNL
$3.99B
$204K 0.01%
+11,190
VIAV icon
957
Viavi Solutions
VIAV
$13.3B
$204K 0.01%
+6,140
SCHL icon
958
Scholastic
SCHL
$780M
$204K 0.01%
+5,220
PRGS icon
959
Progress Software
PRGS
$1.3B
$204K 0.01%
+7,937
DEA
960
Easterly Government Properties
DEA
$1.11B
$203K 0.01%
9,477
-4,309
BLMN icon
961
Bloomin' Brands
BLMN
$655M
$203K 0.01%
+37,539
REPL icon
962
Replimune Group
REPL
$740M
$202K 0.01%
+26,467
FG icon
963
F&G Annuities & Life
FG
$3.8B
$202K 0.01%
+7,983
BKD icon
964
Brookdale Senior Living
BKD
$3.25B
$202K 0.01%
14,771
+1,882
HLX icon
965
Helix Energy Solutions
HLX
$1.4B
$202K 0.01%
20,431
-14,228
NRGV icon
966
Energy Vault
NRGV
$733M
$201K 0.01%
+60,959
SAM icon
967
Boston Beer
SAM
$1.9B
$201K 0.01%
873
-185
PCG icon
968
PG&E
PCG
$36.5B
$201K 0.01%
+11,535
SPHD icon
969
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$200K 0.01%
4,040
-1,726
JXN icon
970
Jackson Financial
JXN
$7.65B
$200K 0.01%
1,894
-1,831
ACAD icon
971
Acadia Pharmaceuticals
ACAD
$3.59B
$200K 0.01%
+8,993
NEO icon
972
NeoGenomics
NEO
$1.44B
$200K 0.01%
+26,890
OLMA icon
973
Olema Pharmaceuticals
OLMA
$863M
$199K 0.01%
+13,376
QXO
974
QXO Inc
QXO
$12.3B
$199K 0.01%
+10,241
FA icon
975
First Advantage
FA
$2.91B
$198K 0.01%
+16,829
37 38
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