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 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
POCI icon
926
Precision Optics
POCI
$32M
$94.3K 0.01%
+22,528
DEVS
927
DevvStream Corp
DEVS
$3.48M
$94.2K 0.01%
+68,746
IQST
928
IQSTEL Inc
IQST
$8.86M
$93.1K 0.01%
32,001
+13,326
VSTM icon
929
Verastem
VSTM
$427M
$92.6K 0.01%
+11,989
CAPS
930
Capstone Holding Corp
CAPS
$6.62M
$91.3K 0.01%
+125,422
ENSC icon
931
Ensysce Biosciences
ENSC
$1.73M
$90.6K 0.01%
98,481
+29,336
BFRG icon
932
Bullfrog AI
BFRG
$7.15M
$90.1K 0.01%
+102,062
OGEN icon
933
Oragenics
OGEN
$3.23M
$88.3K 0.01%
112,709
+50,900
RLAY icon
934
Relay Therapeutics
RLAY
$1.83B
$85.7K 0.01%
10,127
-24,472
SIF icon
935
SIFCO Industries
SIF
$88M
$85.6K 0.01%
+15,338
AMC icon
936
AMC Entertainment Holdings
AMC
$572M
$84.8K 0.01%
54,363
-45,514
PSNL icon
937
Personalis
PSNL
$745M
$83.4K 0.01%
+10,483
ALT icon
938
Altimmune
ALT
$442M
$81.1K 0.01%
+22,469
CNSP icon
939
CNS Pharmaceuticals
CNSP
$1.4M
$81K 0.01%
15,429
+1,379
NVAX icon
940
Novavax
NVAX
$1.73B
$80K 0.01%
11,900
-7,034
KOS icon
941
Kosmos Energy
KOS
$1.42B
$78.6K 0.01%
+86,665
AIM
942
AIM ImmunoTech
AIM
$3M
$78.6K 0.01%
69,615
+26,281
IOVA icon
943
Iovance Biotherapeutics
IOVA
$1.6B
$78K 0.01%
+28,558
AYTU icon
944
AYTU BioPharma
AYTU
$27.8M
$76.4K 0.01%
+29,368
CFFN icon
945
Capitol Federal Financial
CFFN
$889M
$73.2K 0.01%
+10,753
GRAB icon
946
Grab
GRAB
$15.7B
$72.6K 0.01%
14,559
-51,024
MBIO icon
947
Mustang Bio
MBIO
$6.5M
$72.5K 0.01%
+73,936
BCDA icon
948
BioCardia
BCDA
$13.6M
$72K 0.01%
+57,607
VIR icon
949
Vir Biotechnology
VIR
$1.52B
$71.8K 0.01%
+11,915
ESRT icon
950
Empire State Realty Trust
ESRT
$889M
$68.9K 0.01%
+10,575