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
$1.32B
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 9.34%
3 Consumer Discretionary 7.66%
4 Materials 4.34%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1076
Expand Energy Corp
EXE
$24B
– –
-19,935
IVF
1077
INVO Fertility Inc
IVF
$3.07M
– –
-4,363
AAMI
1078
Acadian Asset Management
AAMI
$2.34B
– –
-6,259
ONC
1079
BeOne Medicines Ltd
ONC
$32.7B
– –
-2,653
USAR
1080
USA Rare Earth Inc
USAR
$5.74B
– –
0
CRWV
1081
CoreWeave Inc
CRWV
$62.9B
– –
0
VIVS
1082
VivoSim Labs
VIVS
$4.17M
– –
-67,482
TPC
1083
Tutor Perini Cor
TPC
$4.93B
– –
-6,736
BCPC
1084
Balchem Corp
BCPC
$5.19B
– –
-2,604
TFFP
1085
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
40,000
CSSEL
1086
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
16,651
FTCH
1087
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
130,000
GLXY
1088
Galaxy Digital Inc
GLXY
$5.39B
– –
0
XRPI
1089
Volatility Shares Trust XRP ETF
XRPI
$112M
– –
-34,165
CRCL
1090
Circle Internet Group
CRCL
$24.6B
– –
-10,786
WW
1091
WW International
WW
$107M
– –
-15,684
BITW
1092
Bitwise 10 Crypto Index ETF
BITW
$1.03B
– –
-62,578
PUMP icon
1093
ProPetro Holding
PUMP
$2.04B
– –
-192,436
PZZA icon
1094
Papa John's
PZZA
$1.17B
– –
0
QLD icon
1095
ProShares Ultra QQQ
QLD
$12.2B
– –
-15,786
QNST icon
1096
QuinStreet
QNST
$743M
– –
-30,845
RARE icon
1097
Ultragenyx Pharmaceutical
RARE
$2.44B
– –
-12,266
RDN icon
1098
Radian Group
RDN
$4.78B
– –
-7,963
RELX icon
1099
RELX
RELX
$64.6B
– –
-6,194
RENT
1100
Rent the Runway
RENT
$165M
– –
-22,926
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