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
$1.32B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.8M
3
+$33.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.1M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$27M

Top Sells

1
+$177M
2
+$66.8M
3
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

1 Financials 17.9%
2 Technology 9.34%
3 Consumer Discretionary 7.66%
4 Materials 4.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
851
Sprout Social
SPT
$340M
$179K 0.01%
15,919
-4,612
MSDL icon
852
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
$176K 0.01%
+10,709
SNES icon
853
SenesTech
SNES
$9.24M
$176K 0.01%
82,107
+51,818
BTBD icon
854
BT Brands
BTBD
$9.29M
$176K 0.01%
126,396
+111,679
SBH icon
855
Sally Beauty Holdings
SBH
$1.37B
$175K 0.01%
+12,261
FRSH icon
856
Freshworks
FRSH
$2.28B
$175K 0.01%
14,245
-50,380
CLDI icon
857
Calidi Biotherapeutics
CLDI
$2.25M
$173K 0.01%
+147,767
GV icon
858
Visionary Holdings
GV
$2.42M
$171K 0.01%
+145,896
CVKD icon
859
Cadrenal Therapeutics
CVKD
$17.6M
$171K 0.01%
+25,152
LBTYA icon
860
Liberty Global Class A
LBTYA
$4.08B
$170K 0.01%
+15,227
ABEV icon
861
Ambev
ABEV
$45.3B
$169K 0.01%
+68,607
TISI icon
862
Team
TISI
$60.2M
$168K 0.01%
+11,872
SNGX icon
863
Soligenix
SNGX
$12.4M
$167K 0.01%
124,801
-46,621
NWBI icon
864
Northwest Bancshares
NWBI
$1.79B
$164K 0.01%
+13,666
ALIT icon
865
Alight
ALIT
$414M
$161K 0.01%
82,723
-875
LNZA icon
866
LanzaTech
LNZA
$139M
$160K 0.01%
+11,661
SNCR
867
DELISTED
Synchronoss Technologies
SNCR
$158K 0.01%
+18,500
CRGY icon
868
Crescent Energy
CRGY
$3.98B
$158K 0.01%
18,802
-37,407
ORIC icon
869
Oric Pharmaceuticals
ORIC
$1.35B
$157K 0.01%
+19,194
GDOT icon
870
Green Dot
GDOT
$592M
$154K 0.01%
+11,989
CLRO icon
871
ClearOne
CLRO
$9.51M
$153K 0.01%
30,064
+10,452
ARTW icon
872
Arts-Way Manufacturing Co
ARTW
$11.4M
$150K 0.01%
+63,856
BIVI icon
873
BioVie
BIVI
$10.6M
$149K 0.01%
+128,356
BKD icon
874
Brookdale Senior Living
BKD
$3.46B
$139K 0.01%
+12,889
SGN icon
875
Signing Day Sports
SGN
$7.41M
$138K 0.01%
146,388
+28,263
33 34
35
36 37