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DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.8M
3
+$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

1
+$32.1M
2
+$31.7M
3
+$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
1001
Red Cat Holdings
RCAT
$1.66B
$153K 0.01%
+11,704
NXDR
1002
Nextdoor Holdings
NXDR
$839M
$152K 0.01%
+108,701
AESI icon
1003
Atlas Energy Solutions
AESI
$2.04B
$151K 0.01%
+11,493
OWL icon
1004
Blue Owl Capital
OWL
$6.65B
$149K 0.01%
16,278
+3,988
OXLC
1005
Oxford Lane Capital
OXLC
$857M
$147K 0.01%
+15,080
TAL icon
1006
TAL Education Group
TAL
$5.08B
$146K 0.01%
+12,873
VLY icon
1007
Valley National Bancorp
VLY
$7.87B
$146K 0.01%
11,913
-63,534
CMCO icon
1008
Columbus McKinnon
CMCO
$401M
$146K 0.01%
+10,014
TTI icon
1009
TETRA Technologies
TTI
$1.5B
$144K 0.01%
+16,951
PRME icon
1010
Prime Medicine
PRME
$518M
$143K 0.01%
+40,964
KOS icon
1011
Kosmos Energy
KOS
$1.48B
$142K 0.01%
51,024
-35,641
AMC icon
1012
AMC Entertainment Holdings
AMC
$1.88B
$139K 0.01%
142,327
+87,964
ACVA icon
1013
ACV Auctions
ACVA
$1.09B
$138K 0.01%
+32,615
COTY icon
1014
Coty
COTY
$1.82B
$138K 0.01%
68,504
-23,241
PTON icon
1015
Peloton Interactive
PTON
$2.48B
$137K 0.01%
+31,958
NWL icon
1016
Newell Brands
NWL
$2.01B
$136K 0.01%
39,701
+21,947
NEXT icon
1017
NextDecade
NEXT
$1.93B
$134K 0.01%
+17,489
GRPN icon
1018
Groupon
GRPN
$656M
$134K 0.01%
+11,232
ARI
1019
Apollo Commercial Real Estate
ARI
$1.42B
$134K 0.01%
+12,655
TEF
1020
DELISTED
Telefonica
TEF
$133K 0.01%
30,624
IMSR
1021
Terrestrial Energy
IMSR
$797M
$132K 0.01%
+22,000
MVST icon
1022
Microvast
MVST
$416M
$131K 0.01%
87,421
+69,681
TWO
1023
Two Harbors Investment
TWO
$1.29B
$130K 0.01%
+11,375
TWI icon
1024
Titan International
TWI
$483M
$128K 0.01%
+18,504
ULCC icon
1025
Frontier Group Holdings
ULCC
$1.5B
$127K 0.01%
+35,858
39 40
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