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
$1.32B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.8M
3
+$33.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.1M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$27M

Top Sells

1
+$177M
2
+$66.8M
3
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

1 Financials 17.9%
2 Technology 9.34%
3 Consumer Discretionary 7.66%
4 Materials 4.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCS
901
ACCESS Newswire
ACCS
$26.8M
$117K 0.01%
+12,583
CREG icon
902
Smart Powerr
CREG
$24.6M
$117K 0.01%
87,775
+32,294
EVGO icon
903
EVgo
EVGO
$279M
$115K 0.01%
39,655
+6,389
SNAP icon
904
Snap
SNAP
$7.85B
$115K 0.01%
14,295
-35,119
EXPI icon
905
eXp World Holdings
EXPI
$943M
$115K 0.01%
12,702
-10,928
PRTA icon
906
Prothena Corp
PRTA
$494M
$114K 0.01%
+11,955
SILO icon
907
Silo Pharma
SILO
$4.87M
$113K 0.01%
+333,733
ALGS icon
908
Aligos Therapeutics
ALGS
$47.5M
$111K 0.01%
+11,950
GNW icon
909
Genworth Financial
GNW
$3.1B
$111K 0.01%
+12,305
AQST icon
910
Aquestive Therapeutics
AQST
$510M
$111K 0.01%
+17,128
CDIO icon
911
Cardio Diagnostics
CDIO
$4.4M
$110K 0.01%
40,463
+22,298
ASTC icon
912
Astrotech Corp
ASTC
$4.14M
$109K 0.01%
31,464
+19,747
XRTX
913
XORTX Therapeutics
XRTX
$2.85M
$109K 0.01%
+193,599
AIMD icon
914
Ainos
AIMD
$9.99M
$109K 0.01%
66,211
+48,439
DAWN icon
915
Day One Biopharmaceuticals
DAWN
$2.21B
$108K 0.01%
11,635
-21,630
AMS icon
916
American Shared Hospital Services
AMS
$13.9M
$107K 0.01%
+50,481
BDSX icon
917
Biodesix
BDSX
$170M
$105K 0.01%
+15,372
SHO icon
918
Sunstone Hotel Investors
SHO
$1.73B
$104K 0.01%
+11,608
APRE icon
919
Aprea Therapeutics
APRE
$8.66M
$103K 0.01%
+120,651
SHLS icon
920
Shoals Technologies Group
SHLS
$1.03B
$102K 0.01%
11,955
-168,045
LEE icon
921
Lee Enterprises
LEE
$202M
$98.8K 0.01%
+20,629
DCH
922
Dauch Corp
DCH
$1.31B
$98.1K 0.01%
+15,300
TNON icon
923
Tenon Medical
TNON
$8.77M
$97.5K 0.01%
+102,521
REBN icon
924
Reborn Coffee
REBN
$14.6M
$96.8K 0.01%
+64,986
BCRX icon
925
BioCryst Pharmaceuticals
BCRX
$2.31B
$96.7K 0.01%
12,397
-92,919
35 36
37
38 39