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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
BINI
1076
DELISTED
Bollinger Innovations
BINI
$1.47K ﹤0.01%
17,316
FPAY
1077
DELISTED
FlexShopper
FPAY
$24 ﹤0.01%
242,606
NXTS
1078
Nexentis Technologies
NXTS
$4.25M
– –
-3,766
RDDT icon
1079
Reddit
RDDT
$33.8B
– –
-1,633
CPAY icon
1080
Corpay
CPAY
$23.6B
– –
-1,492
BITU icon
1081
ProShares Ultra Bitcoin ETF
BITU
$374M
– –
-261,525
XYZ
1082
Block Inc
XYZ
$44.4B
– –
-6,815
TIC
1083
TIC Solutions Inc
TIC
$1.86B
– –
-12,226
CAPS
1084
Capstone Holding Corp
CAPS
$3.62M
– –
-125,422
MWYN
1085
Marwynn Holdings
MWYN
$22M
– –
-45,340
NWTG
1086
Newton Golf Co
NWTG
$4.64M
– –
-17,918
SOLT
1087
2x Solana ETF
SOLT
$129M
– –
-30,588
SOLZ
1088
Solana ETF
SOLZ
$86.3M
– –
-203,824
TFFP
1089
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
40,000
CSSEL
1090
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
16,651
FTCH
1091
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
130,000
LMC
1092
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-25,225
IQST
1093
IQSTEL Inc
IQST
$8.08M
– –
-32,001
CRCL
1094
Circle Internet Group
CRCL
$19.8B
– –
0
AIM
1095
AIM ImmunoTech
AIM
$10.9M
– –
-69,615
SSK
1096
REX-Osprey SOL + Staking ETF
SSK
$69.5M
– –
-93,420
SLON
1097
ProShares Ultra Solana ETF
SLON
$17.9M
– –
-3,922
ETS
1098
Elite Express Holding Inc
ETS
$10.7M
– –
-26,981
CURX
1099
Curanex Pharmaceuticals
CURX
$9.08M
– –
-71,553
XRPR
1100
REX-Osprey XRP ETF
XRPR
$48.7M
– –
-160,786
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