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
SBFM
1026
Sunshine Biopharma
SBFM
$5.64M
$67K ﹤0.01%
+44,977
SNOA icon
1027
Sonoma Pharmaceuticals
SNOA
$4.12M
$66.2K ﹤0.01%
+17,070
BOLT icon
1028
Bolt Biotherapeutics
BOLT
$7.93M
$65.6K ﹤0.01%
+12,322
WOOF icon
1029
Petco
WOOF
$675M
$63.6K ﹤0.01%
+16,423
EDD
1030
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$62.9K ﹤0.01%
+11,700
AIMD icon
1031
Ainos
AIMD
$10.7M
$61.6K ﹤0.01%
+17,772
SOBR icon
1032
SOBR Safe
SOBR
$1.53M
$59K ﹤0.01%
+16,897
CTNT icon
1033
Cheetah Net Supply Chain Service
CTNT
$5.33M
$57.7K ﹤0.01%
+32,434
ASTC icon
1034
Astrotech Corp
ASTC
$4.4M
$57.4K ﹤0.01%
+11,717
CGC
1035
Canopy Growth
CGC
$404M
$54.9K ﹤0.01%
+38,000
ULCC icon
1036
Frontier Group Holdings
ULCC
$794M
$53.8K ﹤0.01%
12,194
-91,645
TSHA icon
1037
Taysha Gene Therapies
TSHA
$1.24B
$53.3K ﹤0.01%
+16,389
ACDC icon
1038
ProFrac Holding
ACDC
$1.06B
$51.2K ﹤0.01%
+14,122
DHY
1039
Credit Suisse High Yield Credit Fund
DHY
$193M
$50.7K ﹤0.01%
+24,600
CELZ icon
1040
Creative Medical Technology
CELZ
$6.88M
$50.3K ﹤0.01%
+15,101
BOXL icon
1041
Boxlight
BOXL
$1.2M
$50.2K ﹤0.01%
+3,470
AIRI icon
1042
Air Industries Group
AIRI
$15.9M
$49.6K ﹤0.01%
+15,833
CLOV icon
1043
Clover Health Investments
CLOV
$1.06B
$45.7K ﹤0.01%
14,876
-64,626
RENX
1044
RenX Enterprises
RENX
$6.76M
$45.5K ﹤0.01%
+33,988
SOAR icon
1045
Volato Group
SOAR
$3.56M
$43.9K ﹤0.01%
+24,787
MYSZ icon
1046
My Size
MYSZ
$2.36M
$40.7K ﹤0.01%
+34,168
INAB icon
1047
IN8bio
INAB
$19.4M
$39.7K ﹤0.01%
+18,300
SXTP icon
1048
60 Degrees Pharmaceuticals
SXTP
$4.14M
$37.3K ﹤0.01%
+6,303
HYFM icon
1049
Hydrofarm Holdings
HYFM
$4.67M
$35.4K ﹤0.01%
+10,747
RKDA icon
1050
Arcadia Biosciences
RKDA
$3.51M
$34.8K ﹤0.01%
+10,032