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
$1.95B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$88.6M
3
+$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

1
+$75.2M
2
+$36.1M
3
+$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

1 Financials 13.52%
2 Communication Services 9.77%
3 Technology 9.26%
4 Energy 5.54%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1076
Watsco Inc
WSO
$15.2B
– –
-752
WTFC icon
1077
Wintrust Financial
WTFC
$9.06B
– –
-3,393
XLB icon
1078
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
– –
-75,774
XLK icon
1079
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
– –
-92,742
XNCR icon
1080
Xencor
XNCR
$883M
– –
-30,667
XOP icon
1081
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
– –
0
YMM icon
1082
Full Truck Alliance
YMM
$9.55B
– –
-10,022
ZD icon
1083
Ziff Davis
ZD
$1.53B
– –
-17,050
ZNTL icon
1084
Zentalis Pharmaceuticals
ZNTL
$192M
– –
-16,830
ANRO icon
1085
Alto Neuroscience
ANRO
$716M
– –
-14,080
GUTS icon
1086
Fractyl Health
GUTS
$72.1M
– –
-11,205
GEV icon
1087
GE Vernova
GEV
$228B
– –
-1,149
RBRK icon
1088
Rubrik
RBRK
$11.5B
– –
-9,073
NNE
1089
Nano Nuclear Energy
NNE
$1.29B
– –
-7,784
PONY
1090
Pony AI Inc
PONY
$5.59B
– –
0
PSIX
1091
Power Solutions International
PSIX
$1.28B
– –
-3,960
PRSU
1092
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
– –
-11,918
FLOC
1093
Flowco Holdings
FLOC
$722M
– –
-25,000
USAR
1094
USA Rare Earth Inc
USAR
$4.6B
– –
0
CRWV
1095
CoreWeave Inc
CRWV
$43.1B
– –
0
TFFP
1096
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
40,000
CSSEL
1097
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
16,651
TYC
1098
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-3,526
GLXY
1099
Galaxy Digital Inc
GLXY
$4.09B
– –
0
QGENF
1100
DELISTED
QIAGEN NV
QGENF
– –
0
42 43
44
45 46