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
$1.32B
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 9.36%
3 Consumer Discretionary 7.66%
4 Materials 4.34%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
1201
Xenia Hotels & Resorts
XHR
$1.64B
– –
-14,679
XLE icon
1202
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
– –
-144,160
XLRE icon
1203
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
– –
-6,607
XLU icon
1204
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-46,142
XLV icon
1205
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-8,555
XOM icon
1206
Exxon Mobil
XOM
$637B
– –
-133,212
Z icon
1207
Zillow
Z
$8.05B
– –
-30,781
ZETA icon
1208
Zeta Global
ZETA
$5.72B
– –
-16,351
ZM icon
1209
Zoom
ZM
$31.2B
– –
-5,744
ZVRA icon
1210
Zevra Therapeutics
ZVRA
$647M
– –
-20,499
TRUG icon
1211
TruGolf
TRUG
$1.76M
– –
-4,468
STI icon
1212
Solidion Technology
STI
$37.5M
– –
-29,635
ALAB icon
1213
Astera Labs
ALAB
$62B
– –
-2,911
DJT icon
1214
Trump Media & Technology Group
DJT
$2.39B
– –
-3,881,857
SBIT icon
1215
ProShares UltraShort Bitcoin ETF
SBIT
$251M
– –
-43,297
CTRI icon
1216
Centuri Holdings
CTRI
$3.07B
– –
-23,914
BTX
1217
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
– –
-37,100
TLN
1218
Talen Energy Corp
TLN
$17.3B
– –
-7,500
CNH
1219
CNH Industrial
CNH
$13.7B
– –
-18,285
TEM
1220
Tempus AI
TEM
$8.57B
– –
-2,711
OS
1221
DELISTED
OneStream Inc
OS
– –
-13,352
BSLK
1222
DELISTED
Bolt Projects Holdings
BSLK
– –
-63,493
SEI
1223
Solaris Energy Infrastructure
SEI
$4.35B
– –
-6,588
AMTM
1224
Amentum Holdings
AMTM
$5.64B
– –
-20,061
INAB icon
1225
IN8bio
INAB
$14.8M
– –
-18,300
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