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 4.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1076
Expand Energy Corp
EXE
$25.6B
– –
-19,935
IVF
1077
INVO Fertility Inc
IVF
$5.38M
– –
-21,815
AAMI
1078
Acadian Asset Management
AAMI
$1.83B
– –
-6,259
ONC
1079
BeOne Medicines Ltd
ONC
$31.9B
– –
-2,653
USAR
1080
USA Rare Earth Inc
USAR
$4.29B
– –
0
CRWV
1081
CoreWeave Inc
CRWV
$43.2B
– –
0
VIVS
1082
VivoSim Labs
VIVS
$4.69M
– –
-67,482
TPC
1083
Tutor Perini Cor
TPC
$3.77B
– –
-6,736
BCPC
1084
Balchem Corp
BCPC
$5.35B
– –
-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
$4.48B
– –
0
XRPI
1089
Volatility Shares Trust XRP ETF
XRPI
$123M
– –
-34,165
CRCL
1090
Circle Internet Group
CRCL
$32.7B
– –
-10,786
WW
1091
WW International
WW
$186M
– –
-15,684
BITW
1092
Bitwise 10 Crypto Index ETF
BITW
$998M
– –
-62,578
RETL icon
1093
Direxion Daily Retail Bull 3X ETF
RETL
$26.4M
– –
-15,455
REVB icon
1094
Revelation Biosciences
REVB
$4.5M
– –
-19,318
RHI icon
1095
Robert Half
RHI
$2.29B
– –
-6,970
RIG icon
1096
Transocean
RIG
$7.26B
– –
-192,208
RKDA icon
1097
Arcadia Biosciences
RKDA
$2.98M
– –
-10,032
RLJ icon
1098
RLJ Lodging Trust
RLJ
$1.15B
– –
-60,459
RMBS icon
1099
Rambus
RMBS
$10.1B
– –
-2,026
RNAZ icon
1100
TransCode Therapeutics
RNAZ
$8.88M
– –
-11,702
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