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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
CATY icon
1451
Cathay General Bancorp
CATY
$4.03B
– –
-6,365
CBSH icon
1452
Commerce Bancshares
CBSH
$7.98B
– –
-19,444
CCB icon
1453
Coastal Financial
CCB
$1.08B
– –
-1,866
CCL icon
1454
Carnival Corporation Ltd
CCL
$41.7B
– –
-17,763
CDNS icon
1455
Cadence Design Systems
CDNS
$109B
– –
-2,173
CELZ icon
1456
Creative Medical Technology
CELZ
$8.84M
– –
-10,319
CENTA icon
1457
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-8,372
CFFN icon
1458
Capitol Federal Financial
CFFN
$1.01B
– –
-10,753
CFR icon
1459
Cullen/Frost Bankers
CFR
$9.11B
– –
-7,461
CHCO icon
1460
City Holding Co
CHCO
$1.81B
– –
-2,146
CHRW icon
1461
C.H. Robinson
CHRW
$22.4B
– –
-1,335
CHWY icon
1462
Chewy
CHWY
$7.92B
– –
-7,949
CI icon
1463
Cigna
CI
$77.7B
– –
-899
CIVI
1464
DELISTED
Civitas Resources
CIVI
– –
-7,681
CLDI icon
1465
Calidi Biotherapeutics
CLDI
$3.13M
– –
-147,767
CLF icon
1466
Cleveland-Cliffs
CLF
$7.77B
– –
-101,357
CMG icon
1467
Chipotle Mexican Grill
CMG
$42B
– –
-14,698
CNC icon
1468
Centene
CNC
$31.3B
– –
-7,590
CNET icon
1469
ZW Data Action Technologies
CNET
$3.93M
– –
-21,262
PRHI
1470
Presurance Holdings
PRHI
$18.1M
– –
-10,357
CNNE icon
1471
Cannae Holdings
CNNE
$622M
– –
-15,214
CNOB icon
1472
Center Bancorp
CNOB
$1.63B
– –
-8,010
CNSP icon
1473
CNS Pharmaceuticals
CNSP
$6.93M
– –
-15,429
COLB icon
1474
Columbia Banking Systems
COLB
$8.96B
– –
-31,941
COO icon
1475
Cooper Companies
COO
$13.2B
– –
-2,732
57 58
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