DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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 9.36%
3 Consumer Discretionary 7.66%
4 Materials 4.34%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POCI icon
926
Precision Optics
POCI
$62.6M
$94.3K 0.01%
+22,528
DEVS
927
DevvStream Corp
DEVS
$8.81M
$94.2K 0.01%
+68,746
IQST
928
IQSTEL Inc
IQST
$7.54M
$93.1K 0.01%
32,001
+13,326
VSTM icon
929
Verastem
VSTM
$318M
$92.6K 0.01%
+11,989
CAPS
930
Capstone Holding Corp
CAPS
$4.01M
$91.3K 0.01%
+125,422
ENSC icon
931
Ensysce Biosciences
ENSC
$3.89M
$90.6K 0.01%
98,481
+29,336
BFRG icon
932
Bullfrog AI
BFRG
$13.5M
$90.1K 0.01%
+102,062
OGEN icon
933
Oragenics
OGEN
$2.75M
$88.3K 0.01%
112,709
+50,900
RLAY icon
934
Relay Therapeutics
RLAY
$3.42B
$85.7K 0.01%
10,127
-24,472
SIF icon
935
SIFCO Industries
SIF
$124M
$85.6K 0.01%
+15,338
AMC icon
936
AMC Entertainment Holdings
AMC
$1.38B
$84.8K 0.01%
54,363
-45,514
PSNL icon
937
Personalis
PSNL
$1.13B
$83.4K 0.01%
+10,483
ALT icon
938
Altimmune
ALT
$558M
$81.1K 0.01%
+22,469
CNSP icon
939
CNS Pharmaceuticals
CNSP
$7.19M
$81K 0.01%
15,429
+1,379
NVAX icon
940
Novavax
NVAX
$1.68B
$80K 0.01%
11,900
-7,034
KOS icon
941
Kosmos Energy
KOS
$1.77B
$78.6K 0.01%
+86,665
AIM
942
AIM ImmunoTech
AIM
$10.7M
$78.6K 0.01%
69,615
+26,281
IOVA icon
943
Iovance Biotherapeutics
IOVA
$1.69B
$78K 0.01%
+28,558
AYTU icon
944
AYTU BioPharma
AYTU
$22.5M
$76.4K 0.01%
+29,368
CFFN icon
945
Capitol Federal Financial
CFFN
$978M
$73.2K 0.01%
+10,753
GRAB icon
946
Grab
GRAB
$13.9B
$72.6K 0.01%
14,559
-51,024
MBIO icon
947
Mustang Bio
MBIO
$5.62M
$72.5K 0.01%
+73,936
BCDA icon
948
BioCardia
BCDA
$10.2M
$72K 0.01%
+57,607
VIR icon
949
Vir Biotechnology
VIR
$1.48B
$71.8K 0.01%
+11,915
ESRT icon
950
Empire State Realty Trust
ESRT
$983M
$68.9K 0.01%
+10,575