DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$94.1M
3
+$46.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M

Top Sells

1
+$75.2M
2
+$36.8M
3
+$26.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Financials 13.44%
2 Communication Services 9.81%
3 Technology 9.3%
4 Energy 5.54%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELB icon
1051
Xcel Brands
XELB
$5.29M
$30.6K ﹤0.01%
+17,381
BMRA icon
1052
Biomerica
BMRA
$6.87M
$29.4K ﹤0.01%
+10,392
BTBD icon
1053
BT Brands
BTBD
$8.43M
$29.1K ﹤0.01%
+14,717
APTO
1054
DELISTED
Aptose Biosciences, Inc.
APTO
$23.1K ﹤0.01%
19,761
VS icon
1055
Versus Systems
VS
$5.93M
$21.2K ﹤0.01%
+10,017
PRSO icon
1056
Peraso
PRSO
$8.59M
$15.7K ﹤0.01%
+12,566
CAN
1057
Canaan Creative
CAN
$545M
$12.8K ﹤0.01%
+14,665
XAGE
1058
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$10K ﹤0.01%
+14,154
WORX icon
1059
SCWorx
WORX
$3.08M
$5.91K ﹤0.01%
+20,396
FTCH
1060
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$520 ﹤0.01%
130,000
VTI icon
1061
Vanguard Total Stock Market ETF
VTI
$566B
– –
-59,720
VTYX icon
1062
Ventyx Biosciences
VTYX
$577M
– –
-15,637
WBS icon
1063
Webster Financial
WBS
$10.4B
– –
-12,443
WCC icon
1064
WESCO International
WCC
$12B
– –
-1,862
WD icon
1065
Walker & Dunlop
WD
$2.09B
– –
-3,791
WDC icon
1066
Western Digital
WDC
$61.1B
– –
-11,675
WEAV icon
1067
Weave Communications
WEAV
$549M
– –
-12,326
WHR icon
1068
Whirlpool
WHR
$4.24B
– –
-3,151
WINA icon
1069
Winmark
WINA
$1.46B
– –
-729
WIX icon
1070
WIX.com
WIX
$5.7B
– –
0
WM icon
1071
Waste Management
WM
$87.6B
– –
-1,763
WMK icon
1072
Weis Markets
WMK
$1.64B
– –
-6,372
WMT icon
1073
Walmart Inc. Common Stock
WMT
$908B
– –
-4,555
WOW icon
1074
WideOpenWest
WOW
$447M
– –
-413,172
WPM icon
1075
Wheaton Precious Metals
WPM
$53.6B
– –
-26,000
41 42
43
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