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 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
AZTR icon
1026
Azitra
AZTR
$3.62M
$16.4K ﹤0.01%
+61,823
IHT
1027
InnSuites Hospitality Trust
IHT
$14.2M
$16.1K ﹤0.01%
+12,021
DSS icon
1028
DSS Inc
DSS
$4.74M
$14.9K ﹤0.01%
+16,033
ETS
1029
Elite Express Holding Inc
ETS
$9.06M
$13.3K ﹤0.01%
+26,981
TOMZ icon
1030
TOMI Environmental Solutions
TOMZ
$22.6M
$12.9K ﹤0.01%
+16,558
BGI icon
1031
Birks Group
BGI
$11.8M
$12.6K ﹤0.01%
+13,960
CJMB
1032
Callan JMB Inc
CJMB
$4.46M
$11.4K ﹤0.01%
+10,296
OLB icon
1033
OLB
OLB
$6.6M
$10K ﹤0.01%
+16,170
TOVX icon
1034
Theriva Biologics
TOVX
$13.2M
$8.78K ﹤0.01%
+41,745
VRME icon
1035
VerifyMe
VRME
$8.93M
$8.5K ﹤0.01%
+14,155
ATER icon
1036
Aterian
ATER
$11.6M
$8.25K ﹤0.01%
+11,868
FBLG icon
1037
FibroBiologics
FBLG
$5.57M
$7.5K ﹤0.01%
+1,667
PRHI
1038
Presurance Holdings
PRHI
$21.7M
$7.38K ﹤0.01%
+10,357
VTGN icon
1039
VistaGen Therapeutics
VTGN
$22.2M
$6.62K ﹤0.01%
+10,000
MSS icon
1040
Maison Solutions
MSS
$3.57M
$5.82K ﹤0.01%
+1,832
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
SARO
1044
StandardAero Inc
SARO
$8.28B
-24,731
EXE
1045
Expand Energy Corp
EXE
$21.8B
-19,935
IVF
1046
INVO Fertility Inc
IVF
$2.75M
-4,363
AAMI
1047
Acadian Asset Management
AAMI
$2.57B
-6,259
ONC
1048
BeOne Medicines Ltd
ONC
$28.9B
-2,653
USAR
1049
USA Rare Earth Inc
USAR
$6.24B
0
TFFP
1050
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
40,000