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
DLR icon
176
Digital Realty Trust
DLR
$62.1B
$1.93M 0.1%
11,159
+9,040
PGR icon
177
Progressive
PGR
$121B
$1.93M 0.1%
7,821
+3,270
HOOD icon
178
Robinhood
HOOD
$70.7B
$1.91M 0.1%
13,307
+1,600
SE icon
179
Sea Limited
SE
$52.8B
$1.89M 0.1%
10,569
+3,076
TRGP icon
180
Targa Resources
TRGP
$50B
$1.88M 0.1%
11,150
+8,629
OKLO
181
Oklo
OKLO
$9.59B
$1.83M 0.09%
+16,382
NVT icon
182
nVent Electric
NVT
$17.6B
$1.82M 0.09%
+18,464
AAP icon
183
Advance Auto Parts
AAP
$3.07B
$1.8M 0.09%
+29,041
JEF icon
184
Jefferies Financial Group
JEF
$7.99B
$1.76M 0.09%
26,864
-40,587
INFY icon
185
Infosys
INFY
$56.8B
$1.75M 0.09%
+109,664
OKE icon
186
Oneok
OKE
$53.3B
$1.72M 0.09%
23,889
+16,666
NXT icon
187
Nextpower Inc
NXT
$16.9B
$1.71M 0.09%
23,157
+18,600
WY icon
188
Weyerhaeuser
WY
$17.4B
$1.69M 0.09%
68,040
+45,777
EWG icon
189
iShares MSCI Germany ETF
EWG
$1.66B
$1.69M 0.09%
+40,706
SLB icon
190
SLB Ltd
SLB
$72.2B
$1.67M 0.09%
48,570
+35,606
NWSA icon
191
News Corp Class A
NWSA
$13.3B
$1.65M 0.09%
53,890
+25,750
SMLR
192
DELISTED
Semler Scientific
SMLR
$1.61M 0.08%
+54,256
CRC icon
193
California Resources
CRC
$5.46B
$1.6M 0.08%
29,939
+20,173
CAT icon
194
Caterpillar
CAT
$333B
$1.6M 0.08%
3,347
+762
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$27.9B
$1.6M 0.08%
17,754
-6,617
MCO icon
196
Moody's
MCO
$80.5B
$1.58M 0.08%
3,324
+1,710
EME icon
197
Emcor
EME
$32.2B
$1.58M 0.08%
2,427
-74
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$1.57M 0.08%
10,255
-27,269
BTG icon
199
B2Gold
BTG
$7.18B
$1.55M 0.08%
+325,605
CCI icon
200
Crown Castle
CCI
$38.6B
$1.55M 0.08%
16,125
+10,189
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