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
WD icon
1101
Walker & Dunlop
WD
$1.75B
– –
-3,791
FLOC
1102
Flowco Holdings
FLOC
$974M
– –
-25,000
USAR
1103
USA Rare Earth Inc
USAR
$5.12B
– –
0
CRWV
1104
CoreWeave Inc
CRWV
$59.2B
– –
0
TFFP
1105
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
40,000
CSSEL
1106
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
16,651
TYC
1107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-3,526
GLXY
1108
Galaxy Digital Inc
GLXY
$4.81B
– –
0
QGENF
1109
DELISTED
QIAGEN NV
QGENF
– –
0
EMA
1110
Emera Inc
EMA
$16.1B
– –
-20,000
EWJ icon
1111
iShares MSCI Japan ETF
EWJ
$20.5B
– –
-66,615
EWY icon
1112
iShares MSCI South Korea ETF
EWY
$20.8B
– –
-50,184
EWZ icon
1113
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-10,000
EZA icon
1114
iShares MSCI South Africa ETF
EZA
$747M
– –
-37,672
FBTC icon
1115
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
– –
-18,882
FCNCA icon
1116
First Citizens BancShares
FCNCA
$22.9B
– –
0
FELE icon
1117
Franklin Electric
FELE
$4.57B
– –
-3,703
FERG icon
1118
Ferguson
FERG
$53B
– –
-3,321
FIBK icon
1119
First Interstate BancSystem
FIBK
$3.44B
– –
-8,468
FLEX icon
1120
Flex
FLEX
$33.1B
– –
-16,421
FLNC icon
1121
Fluence Energy
FLNC
$1.77B
– –
-39,182
FRME icon
1122
First Merchants
FRME
$2.52B
– –
-9,837
FSLR icon
1123
First Solar
FSLR
$21.2B
– –
-3,877
FSK icon
1124
FS KKR Capital
FSK
$2.94B
– –
-18,877
FSLY icon
1125
Fastly Inc
FSLY
$4.03B
– –
-23,738
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