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
BBLG
1051
Bone Biologics
BBLG
$2.44M
$30.8K ﹤0.01%
+11,027
XELB icon
1052
Xcel Brands
XELB
$13.3M
$30.6K ﹤0.01%
+17,381
BMRA icon
1053
Biomerica
BMRA
$6.74M
$29.4K ﹤0.01%
+10,392
BTBD icon
1054
BT Brands
BTBD
$11.3M
$29.1K ﹤0.01%
+14,717
APTO
1055
DELISTED
Aptose Biosciences, Inc.
APTO
$23.1K ﹤0.01%
19,761
VS icon
1056
Versus Systems
VS
$6.42M
$21.2K ﹤0.01%
+10,017
PRSO icon
1057
Peraso
PRSO
$12.3M
$15.7K ﹤0.01%
+12,566
CAN
1058
Canaan Creative
CAN
$372M
$12.8K ﹤0.01%
+14,665
XAGE
1059
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$10K ﹤0.01%
+14,154
WORX
1060
DELISTED
SCWORX CORP NEW
WORX
$5.91K ﹤0.01%
+1,360
FTCH
1061
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$520 ﹤0.01%
130,000
SHOO icon
1062
Steven Madden
SHOO
$2.82B
– –
-14,000
SKT icon
1063
Tanger
SKT
$4.2B
– –
-23,201
SLV icon
1064
iShares Silver Trust
SLV
$38.7B
– –
-634,276
SLVM icon
1065
Sylvamo
SLVM
$1.64B
– –
-10,427
SMCI icon
1066
Super Micro Computer
SMCI
$16.7B
– –
-8,526
SNDR icon
1067
Schneider National
SNDR
$5.31B
– –
-20,703
SONO icon
1068
Sonos
SONO
$1.78B
– –
-36,444
SPTN
1069
DELISTED
SpartanNash
SPTN
– –
-9,666
SPXU icon
1070
ProShares UltraPro Short S&P 500
SPXU
$554M
– –
-16,542
SPYG icon
1071
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
– –
-3,210
SSB icon
1072
SouthState Bank Corp
SSB
$9.29B
– –
-6,842
TALO icon
1073
Talos Energy
TALO
$2.49B
– –
-38,878
TCRX icon
1074
TScan Therapeutics
TCRX
$75.7M
– –
-10,132
TEL icon
1075
TE Connectivity
TEL
$62.7B
– –
-1,642
41 42
43
44 45