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
$1.32B
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 9.34%
3 Consumer Discretionary 7.66%
4 Materials 4.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTR icon
1026
Azitra
AZTR
$2.52M
$16.4K ﹤0.01%
+61,823
IHT
1027
InnSuites Hospitality Trust
IHT
$9.67M
$16.1K ﹤0.01%
+12,021
DSS icon
1028
DSS Inc
DSS
$9.6M
$14.9K ﹤0.01%
+16,033
ETS
1029
Elite Express Holding Inc
ETS
$8.96M
$13.3K ﹤0.01%
+26,981
TOMZ icon
1030
TOMI Environmental Solutions
TOMZ
$12.5M
$12.9K ﹤0.01%
+16,558
BGI icon
1031
Birks Group
BGI
$13.5M
$12.6K ﹤0.01%
+13,960
CJMB
1032
Callan JMB Inc
CJMB
$9.15M
$11.4K ﹤0.01%
+10,296
OLB icon
1033
OLB
OLB
$10.6M
$10K ﹤0.01%
+16,170
TOVX icon
1034
Theriva Biologics
TOVX
$6.63M
$8.78K ﹤0.01%
+41,745
VRME icon
1035
VerifyMe
VRME
$11.2M
$8.5K ﹤0.01%
+14,155
ATER icon
1036
Aterian
ATER
$6.17M
$8.25K ﹤0.01%
+11,868
FBLG icon
1037
FibroBiologics
FBLG
$18.7M
$7.5K ﹤0.01%
+33,348
PRHI
1038
Presurance Holdings
PRHI
$16.9M
$7.38K ﹤0.01%
+10,357
VTGN icon
1039
VistaGen Therapeutics
VTGN
$25.6M
$6.62K ﹤0.01%
+10,000
MSS icon
1040
Maison Solutions
MSS
$4.74M
$5.82K ﹤0.01%
+18,318
XAGE
1041
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.26K ﹤0.01%
14,154
BINI
1042
DELISTED
Bollinger Innovations
BINI
$1.56K ﹤0.01%
+17,316
FPAY
1043
DELISTED
FlexShopper
FPAY
$24 ﹤0.01%
+242,606
XLU icon
1044
State Street Utilities Select Sector SPDR ETF
XLU
$25B
– –
-46,142
XLV icon
1045
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-8,555
XOM icon
1046
Exxon Mobil
XOM
$662B
– –
-133,212
XOP icon
1047
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
– –
0
XPEV icon
1048
XPeng
XPEV
$18.3B
– –
-47,849
XPRO icon
1049
Expro
XPRO
$1.93B
– –
-20,110
XXII
1050
22nd Century Group
XXII
$1.86M
– –
-9,574
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