DRW Securities Portfolio holdings

AUM $1.18B

This Quarter Return

-1.37%

1 Year Return

+12.92%

3 Year Return

+27.99%

5 Year Return

+47.09%

10 Year Return

+69.92%

AUM

$1.18B

AUM Growth

-$302M (-20%)

Cap. Flow

-$228M

Cap. Flow % of AUM

-19.32%

Top 10 Holdings %Top 10 Hldgs %

34.53%

Holding

713

New

211

Increased

101

Reduced

121

Closed

215

Top Buys

1	NVIDIA NVDA	$102M
2	TSMC TSM	$36.6M
3	iShares Core MSCI Total International Stock ETF IXUS	$24.4M
4	iShares MSCI Emerging Markets ETF EEM	$21.9M
5	Grayscale Bitcoin Trust GBTC	$21.6M

Top Sells

1	iShares Bitcoin Trust IBIT	$248M
2	iShares Core MSCI EAFE ETF IEFA	$46.4M
3	Amazon AMZN	$28.4M
4	Apple AAPL	$25.1M
5	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$24.5M

Sector Composition

1	Technology	20.9%
2	Financials	7.35%
3	Energy	6.04%
4	Healthcare	4.53%
5	Communication Services	4.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Emcor EME $27.6B	$1.98M	0.06%	+5,346	New	+$1.98M
127	127 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$1.97M	0.06%	10,000 -39,446	-80%	-$7.79M
128	128 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $308M	$1.96M	0.05%	+38,126	New	+$1.96M
129	129 Canadian National Railway CNI $59.4B	$1.95M	0.05%	+20,000	New	+$1.95M
130	130 UnitedHealth UNH $256B	$1.91M	0.05%	3,652 -459	-11%	-$240K
131	131 Palantir PLTR $376B	$1.91M	0.05%	22,623 +6,599	+41%	+$557K
132	132 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA $184M	$1.86M	0.05%	+78,952	New	+$1.86M
133	133 Petrobras PBR $81.3B	$1.85M	0.05%	+129,305	New	+$1.85M
134	134 ProShares UltraShort QQQ QID $231M	$1.83M	0.05%	+48,065	New	+$1.83M
135	135 Schwab Emerging Markets Equity ETF SCHE $10.6B	$1.81M	0.05%	+65,654	New	+$1.81M
136	136 Generac Holdings GNRC $9.14B	$1.8M	0.05%	+14,245	New	+$1.8M
137	137 T-Mobile US TMUS $280B	$1.8M	0.05%	6,733 +4,244	+171%	+$1.13M
138	138 Arch Capital ACGL $33.1B	$1.76M	0.05%	18,303 +15,836	+642%	+$1.52M
139	139 Energy Select Sector SPDR Fund XLE $27.6B	$1.74M	0.05%	18,628 -88,769	-83%	-$8.3M
140	140 Progressive PGR $146B	$1.73M	0.05%	6,100 +795	+15%	+$225K
141	141 iShares Core S&P 500 ETF IVV $643B	$1.71M	0.05%	3,043 -4,060	-57%	-$2.28M
142	142 EQT Corp EQT $31.6B	$1.69M	0.05%	31,700 -18,983	-37%	-$1.01M
143	143 FedEx FDX $56.5B	$1.65M	0.05%	6,756 +5,121	+313%	+$1.25M
144	144 Edison International EIX $19.8B	$1.61M	0.04%	+27,269	New	+$1.61M
145	145 SPDR S&P MidCap 400 ETF Trust MDY $23.3B	$1.6M	0.04%	3,000 +1,523	+103%	+$812K
146	146 Rio Tinto RIO $103B	$1.57M	0.04%	26,177 +18,064	+223%	+$1.09M
147	147 Southern Company SO $105B	$1.57M	0.04%	+17,103	New	+$1.57M
148	148 Atmos Energy ATO $25B	$1.57M	0.04%	+10,160	New	+$1.57M
149	149 Spire SR $4.54B	$1.57M	0.04%	+20,000	New	+$1.57M
150	DFS 150 DELISTED Discover Financial Services DFS	$1.55M	0.04%	9,096 -10,415	-53%	-$1.78M