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
FFWM icon
951
First Foundation Inc
FFWM
$464M
$66.8K 0.01%
+10,842
APPS icon
952
Digital Turbine
APPS
$415M
$66.4K 0.01%
+13,284
ASPI icon
953
ASP Isotopes
ASPI
$622M
$66.1K 0.01%
12,350
-3,091
NWL icon
954
Newell Brands
NWL
$1.61B
$66K 0.01%
17,754
-1,074
BNZI icon
955
Banzai International
BNZI
$13.8M
$65.6K 0.01%
67,968
-1,020
RPAY icon
956
Repay Holdings
RPAY
$237M
$64.8K ﹤0.01%
+17,750
ONCO icon
957
Onconetix
ONCO
$814K
$60.9K ﹤0.01%
39,046
-22,738
HYFM icon
958
Hydrofarm Holdings
HYFM
$5.37M
$58.6K ﹤0.01%
38,840
+28,093
AWX icon
959
Avalon Holdings
AWX
$10.2M
$56K ﹤0.01%
+20,811
PTIX
960
DELISTED
Performance Technologies
PTIX
$55.7K ﹤0.01%
42,854
+6,645
MYSZ icon
961
My Size
MYSZ
$2.41M
$55.5K ﹤0.01%
73,214
+39,046
BRTX icon
962
BioRestorative Therapies
BRTX
$5.45M
$54.8K ﹤0.01%
+46,665
MSN icon
963
Emerson Radio
MSN
$7.72M
$53.7K ﹤0.01%
+141,373
ACDC icon
964
ProFrac Holding
ACDC
$1.22B
$52.8K ﹤0.01%
13,585
-537
LYRA icon
965
Lyra Therapeutics
LYRA
$879K
$51.8K ﹤0.01%
+16,812
FUBO icon
966
FuboTV Inc
FUBO
$413M
$51.1K ﹤0.01%
+20,271
MVST icon
967
Microvast
MVST
$499M
$49.7K ﹤0.01%
+17,740
PULM icon
968
Pulmatrix
PULM
$7.71M
$45.7K ﹤0.01%
+20,505
BLIN icon
969
Bridgeline Digital
BLIN
$11M
$45.2K ﹤0.01%
+54,438
CVV icon
970
CVD Equipment Corp
CVV
$26.2M
$45.1K ﹤0.01%
+14,595
NXTS
971
Nexentis Technologies Inc. Common Stock
NXTS
$2.06M
$44.3K ﹤0.01%
+26,363
JCTC
972
Jewett-Cameron Trading
JCTC
$6.34M
$43.8K ﹤0.01%
+19,473
AUUD
973
Auddia
AUUD
$2.62M
$43.8K ﹤0.01%
45,135
+3,220
ITP icon
974
IT Tech Packaging
ITP
$3.21M
$43.7K ﹤0.01%
+199,862
CXAI icon
975
CXApp
CXAI
$10.4M
$43.7K ﹤0.01%
+131,508
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