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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
FUSEW
1101
Fusemachines Inc Warrants
FUSEW
$849K
$0 ﹤0.01%
+197,361
IMA
1102
ImageneBio Inc
IMA
$61.5M
– –
-43,768
IMKTA icon
1103
Ingles Markets
IMKTA
$1.68B
– –
-3,087
RF icon
1104
Regions Financial
RF
$24.7B
– –
-52,376
TEAM icon
1105
Atlassian
TEAM
$22.3B
– –
-2,405
TECL icon
1106
Direxion Daily Technology Bull 3x ETF
TECL
$6.44B
– –
-1,892
TFIN icon
1107
Triumph Financial Inc
TFIN
$1.76B
– –
-3,384
TISI icon
1108
Team
TISI
$77.4M
– –
-11,872
TMHC icon
1109
Taylor Morrison
TMHC
$6.61B
– –
-3,569
WRBY icon
1110
Warby Parker
WRBY
$3.08B
– –
-10,525
WSBC icon
1111
WesBanco
WSBC
$3.48B
– –
-8,081
WTFC icon
1112
Wintrust Financial
WTFC
$10.6B
– –
-7,067
WYNN icon
1113
Wynn Resorts
WYNN
$10.8B
– –
-1,734
XBIO icon
1114
Xenetic Biosciences
XBIO
$7.01M
– –
-13,824
Q
1115
Qnity Electronics Inc
Q
$31.9B
– –
-2,556
VRSK icon
1116
Verisk Analytics
VRSK
$23.5B
– –
-1,656
VRTX icon
1117
Vertex Pharmaceuticals
VRTX
$115B
– –
-746
VS icon
1118
Versus Systems
VS
$6.62M
– –
-31,424
VSXY
1119
Victoria's Secret
VSXY
$6.26B
– –
-4,493
VSTM icon
1120
Verastem
VSTM
$352M
– –
-11,989
NXTT icon
1121
Next Technology
NXTT
$124M
– –
-30,343
GRDX
1122
GridAI Technologies Corp
GRDX
$33.9M
– –
-48,623
ETH
1123
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
– –
-84,344
BOW
1124
Bowhead Specialty Holdings
BOW
$900M
– –
-32,941
ETHU
1125
2x Ether ETF
ETHU
$676M
– –
-403,742
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