DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$88.6M
3
+$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

1
+$75.2M
2
+$36.1M
3
+$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

1 Financials 13.52%
2 Communication Services 9.77%
3 Technology 9.26%
4 Energy 5.54%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$150B
$2.24M 0.12%
1,920
-292
AMD icon
152
Advanced Micro Devices
AMD
$331B
$2.2M 0.11%
13,630
-2,036
PYPL icon
153
PayPal
PYPL
$41.4B
$2.2M 0.11%
32,802
+15,175
CADE
154
DELISTED
Cadence Bank
CADE
$2.19M 0.11%
58,214
+44,755
DAR icon
155
Darling Ingredients
DAR
$8.32B
$2.18M 0.11%
70,746
-57,724
MPC icon
156
Marathon Petroleum
MPC
$63.4B
$2.18M 0.11%
11,352
+7,462
VALE icon
157
Vale
VALE
$66.7B
$2.17M 0.11%
200,914
+174,247
BX icon
158
Blackstone
BX
$86.1B
$2.16M 0.11%
12,622
+4,973
EXE
159
Expand Energy Corp
EXE
$25.2B
$2.12M 0.11%
19,935
+17,646
VRT icon
160
Vertiv
VRT
$103B
$2.1M 0.11%
13,958
+550
CARR icon
161
Carrier Global
CARR
$48.8B
$2.1M 0.11%
35,100
+31,700
GDX icon
162
VanEck Gold Miners ETF
GDX
$32.7B
$2.09M 0.11%
+27,362
PLTR icon
163
Palantir
PLTR
$361B
$2.09M 0.11%
11,423
+7,095
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$137B
$2.07M 0.11%
+28,051
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$2.06M 0.11%
+26,354
TKO icon
166
TKO Group
TKO
$16B
$2.06M 0.11%
10,180
+8,311
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$2.03M 0.1%
+22,757
SPG icon
168
Simon Property Group
SPG
$62.4B
$2.02M 0.1%
10,622
+7,723
VOD icon
169
Vodafone
VOD
$33.5B
$2M 0.1%
170,599
+43,437
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.99M 0.1%
+46,142
BKR icon
171
Baker Hughes
BKR
$58.6B
$1.98M 0.1%
40,712
+1,578
EQIX icon
172
Equinix
EQIX
$93.9B
$1.96M 0.1%
2,514
+1,116
TT icon
173
Trane Technologies
TT
$96B
$1.94M 0.1%
+4,600
CBRE icon
174
CBRE Group
CBRE
$39.7B
$1.94M 0.1%
12,316
+7,736
FOXA icon
175
Fox Class A
FOXA
$24.7B
$1.94M 0.1%
30,582
+20,616
5 6
7
8 9