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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.55M 0.08%
+17,779
KKR icon
202
KKR & Co
KKR
$80.2B
$1.54M 0.08%
11,780
+4,382
ABBV icon
203
AbbVie
ABBV
$401B
$1.5M 0.08%
6,516
-22,677
AFRM icon
204
Affirm
AFRM
$16.6B
$1.49M 0.08%
+20,440
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.49M 0.08%
12,699
-30,795
IRM icon
206
Iron Mountain
IRM
$31.9B
$1.47M 0.08%
14,414
+6,254
O icon
207
Realty Income
O
$60.5B
$1.47M 0.08%
24,246
+17,727
ICE icon
208
Intercontinental Exchange
ICE
$91B
$1.44M 0.07%
8,584
+2,561
CRCL
209
Circle Internet Group
CRCL
$29.1B
$1.43M 0.07%
+10,786
BABA icon
210
Alibaba
BABA
$327B
$1.42M 0.07%
7,960
-135
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.07%
50,073
+40,421
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.4M 0.07%
9,816
-7,647
EQT icon
213
EQT Corp
EQT
$38.6B
$1.37M 0.07%
25,197
-4,167
MCD icon
214
McDonald's
MCD
$234B
$1.37M 0.07%
4,501
+3,382
ASTS icon
215
AST SpaceMobile
ASTS
$25.6B
$1.34M 0.07%
+27,260
PSA icon
216
Public Storage
PSA
$53.7B
$1.33M 0.07%
4,577
+2,538
SHLS icon
217
Shoals Technologies Group
SHLS
$1.05B
$1.33M 0.07%
+180,000
COST icon
218
Costco
COST
$443B
$1.33M 0.07%
1,447
-1,265
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32M 0.07%
+16,334
CME icon
220
CME Group
CME
$110B
$1.32M 0.07%
4,877
+1,195
WRB icon
221
W.R. Berkley
WRB
$25.4B
$1.32M 0.07%
+17,178
HPE icon
222
Hewlett Packard
HPE
$28B
$1.32M 0.07%
+53,742
ADI icon
223
Analog Devices
ADI
$156B
$1.31M 0.07%
5,333
-800
OXY icon
224
Occidental Petroleum
OXY
$52.4B
$1.31M 0.07%
27,854
+15,242
CSCO icon
225
Cisco
CSCO
$307B
$1.31M 0.07%
19,106
+4,022
7 8
9
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