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
151	151 Alcoa AA $8.11B	$1.53M	0.04%	+50,100	New	+$1.53M
152	152 AT&T T $202B	$1.49M	0.04%	52,601 +34,530	+191%	+$975K
153	153 Comerica CMA $8.58B	$1.48M	0.04%	25,000 +16,496	+194%	+$974K
154	154 NorthWestern Energy NWE $3.21B	$1.46M	0.04%	25,203 -185,697	-88%	-$10.7M
155	155 Par Pacific Holdings PARR $1.61B	$1.44M	0.04%	100,858 +16,969	+20%	+$242K
156	156 Nasdaq NDAQ $53.7B	$1.43M	0.04%	18,917 +14,980	+380%	+$1.14M
157	157 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$1.43M	0.04%	+14,992	New	+$1.43M
158	158 iShares MSCI Australia ETF EWA $1.6B	$1.41M	0.04%	60,094 +35,927	+149%	+$842K
159	XYZ 159 Block, Inc. XYZ $49.2B	$1.39M	0.04%	+25,597	New	+$1.39M
160	160 GE Vernova GEV $176B	$1.39M	0.04%	4,540 +881	+24%	+$269K
161	161 ProShares UltraPro Short QQQ SQQQ $2.43B	$1.38M	0.04%	35,914 -65,407	-65%	-$2.51M
162	162 Cleveland-Cliffs CLF $5.51B	$1.32M	0.04%	+160,000	New	+$1.32M
163	163 Unilever UL $148B	$1.28M	0.04%	21,541 -34,500	-62%	-$2.05M
164	164 Mondelez International MDLZ $90.8B	$1.22M	0.03%	17,985 +14,336	+393%	+$973K
165	165 Nextracker NXT $9.58B	$1.19M	0.03%	+28,300	New	+$1.19M
166	166 Comcast CMCSA $125B	$1.19M	0.03%	32,255 +13,003	+68%	+$480K
167	167 ServiceNow NOW $202B	$1.17M	0.03%	1,466 -13,587	-90%	-$10.8M
168	168 Antero Resources AR $10.2B	$1.16M	0.03%	+28,669	New	+$1.16M
169	169 Pfizer PFE $141B	$1.15M	0.03%	45,406 +12,310	+37%	+$312K
170	170 GE Aerospace GE $288B	$1.12M	0.03%	5,603 +1,890	+51%	+$377K
171	171 AstraZeneca AZN $225B	$1.12M	0.03%	15,212 +9,998	+192%	+$735K
172	172 SPDR S&P Metals & Mining ETF XME $2.3B	$1.1M	0.03%	19,595 +6,433	+49%	+$360K
173	173 Chevron CVX $315B	$1.09M	0.03%	6,503 -2,998	-32%	-$502K
174	174 SM Energy SM $3.16B	$1.08M	0.03%	+36,178	New	+$1.08M
175	175 Welltower WELL $105B	$1.08M	0.03%	+7,058	New	+$1.08M