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
CSSEL
1051
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
16,651
FTCH
1052
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
130,000
GLXY
1053
Galaxy Digital Inc
GLXY
$5.46B
– –
0
XRPI
1054
Volatility Shares Trust XRP ETF
XRPI
$94.9M
– –
-34,165
CRCL
1055
Circle Internet Group
CRCL
$22.4B
– –
-10,786
WW
1056
WW International
WW
$161M
– –
-15,684
BITW
1057
Bitwise 10 Crypto Index ETF
BITW
$626M
– –
-62,578
JAMF
1058
DELISTED
Jamf
JAMF
– –
-17,950
JANX icon
1059
Janux Therapeutics
JANX
$829M
– –
-21,543
COMP icon
1060
Compass
COMP
$5.69B
– –
-14,851
COP icon
1061
ConocoPhillips
COP
$145B
– –
-37,744
COR icon
1062
Cencora
COR
$51.3B
– –
-673
CPT icon
1063
Camden Property Trust
CPT
$10.8B
– –
-2,719
CQP icon
1064
Cheniere Energy
CQP
$30B
– –
-7,861
CRC icon
1065
California Resources
CRC
$5.52B
– –
-29,939
CRDO icon
1066
Credo Technology Group
CRDO
$39.6B
– –
-4,757
CRH icon
1067
CRH
CRH
$70.8B
– –
-4,429
CRK icon
1068
Comstock Resources
CRK
$3.89B
– –
-45,000
CRMD icon
1069
CorMedix
CRMD
$646M
– –
-14,618
CRON
1070
Cronos Group
CRON
$1.01B
– –
-90,000
CRS icon
1071
Carpenter Technology
CRS
$24.2B
– –
-1,834
CRVL icon
1072
CorVel
CRVL
$2.9B
– –
-3,636
CSCO icon
1073
Cisco
CSCO
$499B
– –
-19,106
CVX icon
1074
Chevron
CVX
$378B
– –
-63,523
CWK icon
1075
Cushman & Wakefield Ltd
CWK
$2.97B
– –
-11,097
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