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
GBTG icon
1301
American Express Global Business Travel
GBTG
$2.91B
– –
-18,201
GDOT icon
1302
Green Dot
GDOT
$638M
– –
-22,330
GE icon
1303
GE Aerospace
GE
$338B
– –
-8,898
GEF icon
1304
Greif
GEF
$3.85B
– –
-3,097
GEN icon
1305
Gen Digital
GEN
$13.3B
– –
-15,718
GGG icon
1306
Graco
GGG
$14.4B
– –
-3,286
GLD icon
1307
SPDR Gold Trust
GLD
$179B
– –
-246,570
GME icon
1308
GameStop
GME
$11B
– –
0
GNRC icon
1309
Generac Holdings
GNRC
$12.4B
– –
-1,907
GNW icon
1310
Genworth Financial
GNW
$3.28B
– –
-91,326
GPI icon
1311
Group 1 Automotive
GPI
$3.77B
– –
-639
GPMT
1312
Granite Point Mortgage Trust
GPMT
$80.4M
– –
-13,182
GRWG icon
1313
GrowGeneration
GRWG
$66.4M
– –
-18,541
HAYW icon
1314
Hayward Holdings
HAYW
$3.18B
– –
-21,468
HCA icon
1315
HCA Healthcare
HCA
$120B
– –
-1,300
HCC icon
1316
Warrior Met Coal
HCC
$4.22B
– –
-10,000
HES
1317
DELISTED
Hess
HES
– –
-4,865
HGV icon
1318
Hilton Grand Vacations
HGV
$3.46B
– –
-9,762
HL icon
1319
Hecla Mining
HL
$13.9B
– –
-39,518
HLIO icon
1320
Helios Technologies
HLIO
$2.17B
– –
-17,484
HLIT icon
1321
Harmonic Inc
HLIT
$1.03B
– –
-17,943
HNI icon
1322
HNI Corp
HNI
$2.88B
– –
-4,602
HNST icon
1323
The Honest Company
HNST
$328M
– –
-33,310
HSTM icon
1324
HealthStream
HSTM
$630M
– –
-8,164
HTZ icon
1325
Hertz
HTZ
$1.28B
– –
-22,681
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