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
SFIX icon
976
Stitch Fix
SFIX
$454M
$121K 0.01%
27,950
-23,725
NUWE icon
977
Nuwellis
NUWE
$1.22M
$121K 0.01%
+36,080
COMP icon
978
Compass
COMP
$6.41B
$120K 0.01%
14,851
-32,039
IQST
979
IQSTEL Inc
IQST
$8.91M
$119K 0.01%
+18,675
AIM
980
AIM ImmunoTech
AIM
$2.85M
$119K 0.01%
+43,334
CLRB icon
981
Cellectar Biosciences
CLRB
$12.6M
$118K 0.01%
+21,101
EVOK
982
DELISTED
Evoke Pharma
EVOK
$118K 0.01%
+23,742
CLRO icon
983
ClearOne
CLRO
$9.31M
$114K 0.01%
+19,612
RENT
984
Rent the Runway
RENT
$152M
$113K 0.01%
+22,926
HBI
985
DELISTED
Hanesbrands
HBI
$112K 0.01%
+17,030
REVB icon
986
Revelation Biosciences
REVB
$5.02M
$110K 0.01%
+19,318
TRUG icon
987
TruGolf
TRUG
$3.54M
$109K 0.01%
+44,680
UDMY icon
988
Udemy
UDMY
$695M
$108K 0.01%
15,616
-21,403
MRSN
989
DELISTED
Mersana Therapeutics
MRSN
$107K 0.01%
+13,851
EKSO icon
990
Ekso Bionics
EKSO
$45.3M
$104K 0.01%
+20,189
JQC icon
991
Nuveen Credit Strategies Income Fund
JQC
$712M
$103K 0.01%
+19,600
MYSE
992
Myseum Inc
MYSE
$7.97M
$103K 0.01%
+45,383
KPRX icon
993
Kiora Pharmaceuticals
KPRX
$7.98M
$102K 0.01%
+36,865
TTNP
994
DELISTED
Titan Pharmaceuticals
TTNP
$102K 0.01%
+21,267
SG icon
995
Sweetgreen
SG
$668M
$102K 0.01%
+12,740
PLUG icon
996
Plug Power
PLUG
$3.11B
$101K 0.01%
50,363
+18,147
CYCN icon
997
Cyclerion Therapeutics
CYCN
$5.44M
$100K 0.01%
+43,617
BBAI icon
998
BigBear.ai
BBAI
$1.97B
$100K 0.01%
+15,281
NWL icon
999
Newell Brands
NWL
$1.8B
$99.1K 0.01%
+18,828
LITM icon
1000
Snow Lake Resources
LITM
$81.9M
$94.8K ﹤0.01%
+21,637