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
GDDY icon
776
GoDaddy
GDDY
$12B
$249K 0.01%
+1,819
COUR icon
777
Coursera
COUR
$1.03B
$249K 0.01%
21,078
-5,449
BTX
778
BlackRock Technology and Private Equity Term Trust
BTX
$754M
$249K 0.01%
+37,100
HST icon
779
Host Hotels & Resorts
HST
$13.2B
$248K 0.01%
14,465
+1,604
CE icon
780
Celanese
CE
$5.67B
$248K 0.01%
+5,894
FSS icon
781
Federal Signal
FSS
$6.61B
$248K 0.01%
2,085
-1,900
ED icon
782
Consolidated Edison
ED
$40.2B
$247K 0.01%
2,476
-42
GBDC icon
783
Golub Capital BDC
GBDC
$3.21B
$247K 0.01%
+18,598
CPAY icon
784
Corpay
CPAY
$22.4B
$246K 0.01%
+859
NBR icon
785
Nabors Industries
NBR
$1.19B
$246K 0.01%
+5,999
CRON
786
Cronos Group
CRON
$955M
$245K 0.01%
+90,000
ANET icon
787
Arista Networks
ANET
$174B
$245K 0.01%
1,679
-4,625
UPWK icon
788
Upwork
UPWK
$1.62B
$244K 0.01%
+13,172
EXPD icon
789
Expeditors International
EXPD
$18.9B
$244K 0.01%
1,997
+114
LUMN icon
790
Lumen
LUMN
$6.81B
$244K 0.01%
39,865
-29,689
LIXT icon
791
Lixte Biotechnology
LIXT
$22.4M
$244K 0.01%
+48,481
SIRI icon
792
SiriusXM
SIRI
$7.29B
$243K 0.01%
+10,456
DAVE icon
793
Dave Inc
DAVE
$3.06B
$243K 0.01%
+1,221
XXII
794
22nd Century Group
XXII
$2M
$243K 0.01%
+9,574
OS
795
OneStream Inc
OS
$4.5B
$243K 0.01%
+13,352
FDP icon
796
Fresh Del Monte Produce
FDP
$1.97B
$242K 0.01%
+6,981
PINC
797
DELISTED
Premier
PINC
$242K 0.01%
8,467
-1,272
BGC icon
798
BGC Group
BGC
$4.35B
$241K 0.01%
+25,446
DLX icon
799
Deluxe
DLX
$1.24B
$241K 0.01%
+12,330
TLRY icon
800
Tilray
TLRY
$839M
$240K 0.01%
+13,742
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