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
$2.3M
$30.8K ﹤0.01%
+11,027
XELB icon
1052
Xcel Brands
XELB
$9.08M
$30.6K ﹤0.01%
+17,381
BMRA icon
1053
Biomerica
BMRA
$6.1M
$29.4K ﹤0.01%
+10,392
BTBD icon
1054
BT Brands
BTBD
$8.68M
$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
$4.75M
$21.2K ﹤0.01%
+10,017
PRSO icon
1057
Peraso
PRSO
$13.1M
$15.7K ﹤0.01%
+12,566
CAN
1058
Canaan Creative
CAN
$336M
$12.8K ﹤0.01%
+14,665
XAGE
1059
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$10K ﹤0.01%
+14,154
WORX icon
1060
SCWorx
WORX
$2.31M
$5.91K ﹤0.01%
+20,396
FTCH
1061
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$520 ﹤0.01%
130,000
WBS icon
1062
Webster Financial
WBS
$11.1B
– –
-12,443
WCC icon
1063
WESCO International
WCC
$12.9B
– –
-1,862
WD icon
1064
Walker & Dunlop
WD
$1.61B
– –
-3,791
WDC icon
1065
Western Digital
WDC
$91.1B
– –
-11,675
WEAV icon
1066
Weave Communications
WEAV
$392M
– –
-12,326
WHR icon
1067
Whirlpool
WHR
$3.75B
– –
-3,151
WINA icon
1068
Winmark
WINA
$1.63B
– –
-729
WIX icon
1069
WIX.com
WIX
$5.24B
– –
0
WM icon
1070
Waste Management
WM
$95.4B
– –
-1,763
WMK icon
1071
Weis Markets
WMK
$1.54B
– –
-6,372
WMT icon
1072
Walmart Inc
WMT
$984B
– –
-4,555
WOW
1073
DELISTED
WideOpenWest
WOW
– –
-413,172
WPM icon
1074
Wheaton Precious Metals
WPM
$67.5B
– –
-26,000
WSBC icon
1075
WesBanco
WSBC
$3.18B
– –
-14,556
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