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
HLF icon
1001
Herbalife
HLF
$1.63B
$94.5K ﹤0.01%
+11,252
IVP
1002
DELISTED
Inspire Veterinary Partners
IVP
$93.2K ﹤0.01%
+95,106
AMST icon
1003
Amesite
AMST
$8.73M
$91.2K ﹤0.01%
+29,898
BJDX icon
1004
Bluejay Diagnostics
BJDX
$1.97M
$90.8K ﹤0.01%
+14,942
ALOY
1005
REalloys Inc. Common Stock
ALOY
$963M
$87.5K ﹤0.01%
+14,786
ACON icon
1006
Aclarion
ACON
$3.63M
$86.8K ﹤0.01%
+11,575
AUUD
1007
Auddia
AUUD
$2.49M
$85.9K ﹤0.01%
+41,915
GTBP icon
1008
GT Biopharma
GTBP
$11.7M
$83.5K ﹤0.01%
+142,380
TEF
1009
DELISTED
Telefonica
TEF
$81.1K ﹤0.01%
15,000
-25,966
OGEN icon
1010
Oragenics
OGEN
$3.69M
$81K ﹤0.01%
+61,809
BGLC icon
1011
BioNexus Gene Lab
BGLC
$5.18M
$80.1K ﹤0.01%
+14,651
TENX icon
1012
Tenax Therapeutics
TENX
$91.3M
$80K ﹤0.01%
+10,514
ARTL icon
1013
Artelo Biosciences
ARTL
$2.93M
$78.9K ﹤0.01%
+17,185
LAC
1014
Lithium Americas
LAC
$1.42B
$78.8K ﹤0.01%
+13,766
INM icon
1015
InMed Pharmaceuticals
INM
$2.34M
$78.5K ﹤0.01%
+35,865
VEEE icon
1016
Twin Vee PowerCats
VEEE
$2.89M
$77.4K ﹤0.01%
+28,262
POLA icon
1017
Polar Power
POLA
$5.19M
$75.4K ﹤0.01%
+22,740
VMAR icon
1018
Vision Marine Technologies
VMAR
$2.4M
$73.7K ﹤0.01%
+1,354
CDIO icon
1019
Cardio Diagnostics
CDIO
$8.69M
$72.8K ﹤0.01%
+18,165
SGLY icon
1020
Singularity Future Technology
SGLY
$2.86M
$71.7K ﹤0.01%
+53,489
DFSC
1021
DEFSEC Technologies
DFSC
$4.98M
$70.9K ﹤0.01%
+19,927
NDRA icon
1022
ENDRA Life Sciences
NDRA
$3.94M
$68.4K ﹤0.01%
+12,714
VERO
1023
DELISTED
Venus Concept
VERO
$68.2K ﹤0.01%
+29,657
JELD icon
1024
JELD-WEN Holding
JELD
$133M
$67.9K ﹤0.01%
+13,875
CREG icon
1025
Smart Powerr
CREG
$25.2M
$67.7K ﹤0.01%
+55,481