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
MNKD icon
951
MannKind Corp
MNKD
$869M
$147K 0.01%
27,030
+15,848
MSOS icon
952
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$146K 0.01%
+30,000
TMC icon
953
TMC The Metals Company
TMC
$2.65B
$145K 0.01%
22,659
+755
ACVA icon
954
ACV Auctions
ACVA
$870M
$143K 0.01%
14,240
-2,328
FTFT icon
955
Future FinTech Group
FTFT
$7.12M
$143K 0.01%
+16,501
COLD icon
956
Americold
COLD
$3.37B
$141K 0.01%
+11,546
GERN icon
957
Geron
GERN
$1.06B
$139K 0.01%
106,638
+9,185
HE icon
958
Hawaiian Electric Industries
HE
$2.54B
$139K 0.01%
12,632
-28,670
ORC
959
Orchid Island Capital
ORC
$1.42B
$139K 0.01%
+19,869
STI icon
960
Solidion Technology
STI
$31.2M
$138K 0.01%
+29,635
KYNB
961
Kyntra Bio
KYNB
$28.8M
$137K 0.01%
+11,215
ASAN icon
962
Asana
ASAN
$1.67B
$135K 0.01%
+10,094
KUST
963
Kustom Entertainment Inc
KUST
$817K
$133K 0.01%
+23,032
SNES icon
964
SenesTech
SNES
$10.8M
$133K 0.01%
+30,289
IVF
965
INVO Fertility Inc
IVF
$5.99M
$133K 0.01%
+21,815
JTAI icon
966
Jet.AI
JTAI
$4.4M
$132K 0.01%
+39,444
SQFT icon
967
Presidio Property Trust
SQFT
$3.93M
$130K 0.01%
+24,464
TNGX icon
968
Tango Therapeutics
TNGX
$2.42B
$129K 0.01%
+14,778
VVOS icon
969
Vivos Therapeutics
VVOS
$14M
$129K 0.01%
+41,466
CNSP icon
970
CNS Pharmaceuticals
CNSP
$1.84M
$126K 0.01%
+14,050
RNAZ icon
971
TransCode Therapeutics
RNAZ
$8.78M
$126K 0.01%
+11,702
PTIX
972
DELISTED
Performance Technologies
PTIX
$124K 0.01%
+36,209
PGRE
973
DELISTED
Paramount Group
PGRE
$123K 0.01%
+19,691
SBLX
974
StableX Technologies
SBLX
$4.24M
$122K 0.01%
+24,412
ARHS icon
975
Arhaus
ARHS
$1.02B
$122K 0.01%
+11,385