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
FFWM
951
DELISTED
First Foundation Inc
FFWM
$66.8K 0.01%
+10,842
APPS icon
952
Digital Turbine
APPS
$1.05B
$66.4K 0.01%
+13,284
ASPI icon
953
ASP Isotopes
ASPI
$951M
$66.1K 0.01%
12,350
-3,091
NWL icon
954
Newell Brands
NWL
$1.39B
$66K 0.01%
17,754
-1,074
BNZI icon
955
Banzai International
BNZI
$4.59M
$65.6K 0.01%
3,398
-51
RPAY icon
956
Repay Holdings
RPAY
$302M
$64.8K ﹤0.01%
+17,750
ONCO icon
957
Onconetix
ONCO
$1.25M
$60.9K ﹤0.01%
781
-455
HYFM icon
958
Hydrofarm Holdings
HYFM
$4.72M
$58.6K ﹤0.01%
38,840
+28,093
AWX icon
959
Avalon Holdings
AWX
$9.94M
$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
$2.65M
$55.5K ﹤0.01%
73,214
+39,046
BRTX icon
962
BioRestorative Therapies
BRTX
$8.65M
$54.8K ﹤0.01%
+46,665
MSN icon
963
Emerson Radio
MSN
$8.88M
$53.7K ﹤0.01%
+141,373
ACDC icon
964
ProFrac Holding
ACDC
$1.32B
$52.8K ﹤0.01%
13,585
-537
LYRA
965
DELISTED
LYRA THERAPEUTICS INC
LYRA
$51.8K ﹤0.01%
+16,812
FUBO icon
966
FuboTV Inc
FUBO
$289M
$51.1K ﹤0.01%
+1,689
MVST icon
967
Microvast
MVST
$480M
$49.7K ﹤0.01%
+17,740
PULM icon
968
Pulmatrix
PULM
$4.82M
$45.7K ﹤0.01%
+20,505
BLIN icon
969
Bridgeline Digital
BLIN
$15.7M
$45.2K ﹤0.01%
+54,438
CVV icon
970
CVD Equipment Corp
CVV
$42.7M
$45.1K ﹤0.01%
+14,595
NXTS
971
Nexentis Technologies
NXTS
$4.05M
$44.3K ﹤0.01%
+3,766
JCTC
972
Jewett-Cameron Trading
JCTC
$7.22M
$43.8K ﹤0.01%
+19,473
AUUD
973
Auddia
AUUD
$7.35M
$43.8K ﹤0.01%
5,862
+418
ITP icon
974
IT Tech Packaging
ITP
$3.14M
$43.7K ﹤0.01%
+199,862
CXAI icon
975
CXApp
CXAI
$15.4M
$43.7K ﹤0.01%
+131,508