DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$94.1M
3
+$46.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M

Top Sells

1
+$75.2M
2
+$36.8M
3
+$26.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Financials 13.44%
2 Communication Services 9.81%
3 Technology 9.3%
4 Energy 5.54%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
1176
Seacoast Banking Corp of Florida
SBCF
$3.13B
– –
-12,191
SBGI icon
1177
Sinclair Inc
SBGI
$1.12B
– –
0
SCZ icon
1178
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
– –
-44,205
SH icon
1179
ProShares Short S&P500
SH
$1.19B
– –
-8,224
SHC icon
1180
Sotera Health
SHC
$4.86B
– –
-11,907
SHOO icon
1181
Steven Madden
SHOO
$3.12B
– –
-14,000
SIGI icon
1182
Selective Insurance
SIGI
$5.11B
– –
-2,443
SKT icon
1183
Tanger
SKT
$3.96B
– –
-23,201
SKY icon
1184
Champion Homes
SKY
$4.85B
– –
-5,733
SLV icon
1185
iShares Silver Trust
SLV
$33.8B
– –
-634,276
SLVM icon
1186
Sylvamo
SLVM
$2.01B
– –
-10,427
SMCI icon
1187
Super Micro Computer
SMCI
$17.5B
– –
-8,526
SNDR icon
1188
Schneider National
SNDR
$4.72B
– –
-20,703
SNDX icon
1189
Syndax Pharmaceuticals
SNDX
$1.76B
– –
-14,135
SNX icon
1190
TD Synnex
SNX
$12.3B
– –
-2,716
SONO icon
1191
Sonos
SONO
$2.2B
– –
-36,444
SOXL icon
1192
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
– –
-14,096
SOXS icon
1193
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.34B
– –
-17,649
SPTN
1194
DELISTED
SpartanNash
SPTN
– –
-9,666
SPXU icon
1195
ProShares UltraPro Short S&P 500
SPXU
$503M
– –
-16,542
SPYG icon
1196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
– –
-3,210
SSB icon
1197
SouthState Bank Corp
SSB
$9.78B
– –
-6,842
STZ icon
1198
Constellation Brands
STZ
$23.8B
– –
-1,342
SUPN icon
1199
Supernus Pharmaceuticals
SUPN
$2.83B
– –
-12,427
SWKS icon
1200
Skyworks Solutions
SWKS
$9.67B
– –
-3,049
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