DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$94.1M
3
+$46.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M

Top Sells

1
+$75.2M
2
+$36.8M
3
+$26.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Financials 13.44%
2 Communication Services 9.81%
3 Technology 9.3%
4 Energy 5.54%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
1076
WesBanco
WSBC
$3.39B
– –
-14,556
WSO icon
1077
Watsco Inc
WSO
$14.1B
– –
-752
WTFC icon
1078
Wintrust Financial
WTFC
$9.51B
– –
-3,393
WTS icon
1079
Watts Water Technologies
WTS
$9.38B
– –
-868
XLB icon
1080
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
– –
-37,887
XLK icon
1081
State Street Technology Select Sector SPDR ETF
XLK
$93.2B
– –
-46,371
XNCR icon
1082
Xencor
XNCR
$1.14B
– –
-30,667
XOP icon
1083
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
– –
0
YMM icon
1084
Full Truck Alliance
YMM
$11.7B
– –
-10,022
ZD icon
1085
Ziff Davis
ZD
$1.42B
– –
-17,050
ZNTL icon
1086
Zentalis Pharmaceuticals
ZNTL
$100M
– –
-16,830
ANRO icon
1087
Alto Neuroscience
ANRO
$622M
– –
-14,080
GUTS icon
1088
Fractyl Health
GUTS
$304M
– –
-11,205
PRKS icon
1089
United Parks & Resorts
PRKS
$1.89B
– –
-10,184
UMAC icon
1090
Unusual Machines
UMAC
$336M
– –
0
RDDT icon
1091
Reddit
RDDT
$44.1B
– –
-11,391
GEV icon
1092
GE Vernova
GEV
$176B
– –
-1,149
RBRK icon
1093
Rubrik
RBRK
$15.5B
– –
-9,073
NNE
1094
Nano Nuclear Energy
NNE
$1.57B
– –
-7,784
PONY
1095
Pony AI Inc
PONY
$6.67B
– –
0
PSIX
1096
Power Solutions International
PSIX
$1.55B
– –
-3,960
PRSU
1097
Pursuit Attractions and Hospitality Inc
PRSU
$1B
– –
-11,918
FLOC
1098
Flowco Holdings
FLOC
$520M
– –
-25,000
USAR
1099
USA Rare Earth Inc
USAR
$1.9B
– –
0
CRWV
1100
CoreWeave Inc
CRWV
$37.6B
– –
0
42 43
44
45 46