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
NUWE icon
1001
Nuwellis
NUWE
$1.3M
$30.7K ﹤0.01%
17,662
-18,418
GRNQ icon
1002
Greenpro Capital
GRNQ
$30.7M
$30.4K ﹤0.01%
+16,418
XBIO icon
1003
Xenetic Biosciences
XBIO
$7.65M
$30K ﹤0.01%
+13,824
TPST icon
1004
Tempest Therapeutics
TPST
$18.8M
$30K ﹤0.01%
10,447
-8,381
APTO
1005
DELISTED
Aptose Biosciences, Inc.
APTO
$29.2K ﹤0.01%
19,761
CNET icon
1006
ZW Data Action Technologies
CNET
$2.75M
$28.9K ﹤0.01%
+21,262
IVVD icon
1007
Invivyd
IVVD
$324M
$27.5K ﹤0.01%
+11,124
SYBX
1008
DELISTED
Synlogic
SYBX
$27.3K ﹤0.01%
+24,363
MTNB icon
1009
Matinas BioPharma
MTNB
$4.98M
$27.2K ﹤0.01%
+46,374
NWTG
1010
Newton Golf Co
NWTG
$4.68M
$26.9K ﹤0.01%
+17,918
PHIO icon
1011
Phio Pharmaceuticals
PHIO
$12.9M
$23.8K ﹤0.01%
+22,636
CURX
1012
Curanex Pharmaceuticals
CURX
$9.23M
$23.7K ﹤0.01%
+71,553
GITS
1013
Global Interactive Technologies
GITS
$7.68M
$22K ﹤0.01%
+31,124
SGLY icon
1014
Singularity Future Technology
SGLY
$2.81M
$22K ﹤0.01%
34,232
-19,257
HCWC
1015
Healthy Choice Wellness
HCWC
$8.43M
$21.8K ﹤0.01%
+86,966
GEVO icon
1016
Gevo
GEVO
$426M
$21.8K ﹤0.01%
+10,907
EVTV icon
1017
Envirotech Vehicles
EVTV
$23.9M
$21.1K ﹤0.01%
+58,878
CPHI icon
1018
China Pharma Holdings
CPHI
$35.7M
$21.1K ﹤0.01%
+17,423
SUNE
1019
SUNation Energy
SUNE
$5.03M
$20.9K ﹤0.01%
+20,273
CELZ icon
1020
Creative Medical Technology
CELZ
$8.13M
$20.2K ﹤0.01%
10,319
-4,782
CLSD
1021
DELISTED
Clearside Biomedical
CLSD
$19.1K ﹤0.01%
+27,136
AQB icon
1022
AquaBounty Technologies
AQB
$5.15M
$18.9K ﹤0.01%
20,298
-94,520
TRNR icon
1023
Interactive Strength
TRNR
$1.86M
$18K ﹤0.01%
2,102
-4,086
CRIS icon
1024
Curis
CRIS
$19.5M
$17.4K ﹤0.01%
+17,646
JAGX icon
1025
Jaguar Health
JAGX
$1.92M
$16.6K ﹤0.01%
560
-2,299
39 40
41
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