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 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 9.36%
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
AMST icon
976
Amesite
AMST
$7.84M
$43.4K ﹤0.01%
22,956
-6,942
GP
977
GreenPower Motor Co
GP
$5.63M
$43.1K ﹤0.01%
+55,189
SEGG
978
Sports Entertainment Gaming Global Corp
SEGG
$27.3M
$42.8K ﹤0.01%
+58,609
BMRA icon
979
Biomerica
BMRA
$6.52M
$42.7K ﹤0.01%
16,925
+6,533
OPTU
980
Optimum Communications Inc
OPTU
$423M
$41.8K ﹤0.01%
+25,318
SMSI icon
981
Smith Micro Software
SMSI
$20.6M
$40.5K ﹤0.01%
+74,938
GDRX icon
982
GoodRx Holdings
GDRX
$952M
$40.3K ﹤0.01%
+14,889
MDBH icon
983
MDB Capital Holdings
MDBH
$34.2M
$39.9K ﹤0.01%
+12,283
VS icon
984
Versus Systems
VS
$7.5M
$38.3K ﹤0.01%
31,424
+21,407
MWYN
985
Marwynn Holdings
MWYN
$17.2M
$38K ﹤0.01%
+45,340
HHS icon
986
Harte-Hanks
HHS
$18.6M
$37.8K ﹤0.01%
+12,574
EFOI icon
987
Energy Focus
EFOI
$24.4M
$37.2K ﹤0.01%
+16,099
XELB icon
988
Xcel Brands
XELB
$12.8M
$37.2K ﹤0.01%
34,434
+17,053
DAIO icon
989
Data I/O
DAIO
$38.3M
$37.2K ﹤0.01%
+11,731
NAII icon
990
Natural Alternatives International
NAII
$15.8M
$37.1K ﹤0.01%
+10,377
BRN icon
991
Barnwell Industries
BRN
$15.7M
$36.9K ﹤0.01%
+33,235
BGMS
992
Bio Green Med Solution Inc
BGMS
$5.85M
$36.8K ﹤0.01%
+24,857
SNYR
993
Synergy CHC Corp
SNYR
$3.72M
$36.2K ﹤0.01%
+19,487
LSH
994
Lakeside Holding Ltd
LSH
$21.5M
$34.4K ﹤0.01%
+38,608
HCWB icon
995
HCW Biologics
HCWB
$12M
$34.2K ﹤0.01%
35,281
-48,155
BBLG
996
Bone Biologics
BBLG
$2.26M
$34.2K ﹤0.01%
23,576
+12,549
XOS icon
997
Xos
XOS
$90.4M
$33.2K ﹤0.01%
+18,361
COCP icon
998
Cocrystal Pharma
COCP
$14.6M
$32.9K ﹤0.01%
+33,593
IMCC
999
IM Cannabis
IMCC
$1.8M
$32.1K ﹤0.01%
+23,060
WOOF icon
1000
Petco
WOOF
$986M
$31K ﹤0.01%
11,043
-5,380
38 39
40
41 42