DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+2.29%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.29B
AUM Growth
+$609M
(+89%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
43.09%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
402
New
142
Increased
48
Reduced
59
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$558M |
| 2 |
Microsoft
MSFT
|
$28.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$28M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
Apple
AAPL
|
$18.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.7M |
| 2 |
Advanced Micro Devices
AMD
|
$32.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 5.44% |
| 4 | Energy | 3.03% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Full Truck Alliance
YMM
$13.9B
| $152K | ﹤0.01% |
24,367
+7,312
| +43% | +$45.6K |
|
227
Ezcorp Inc
EZPW
$1.02B
| $132K | ﹤0.01% |
+15,800
| New | +$132K |
|
228
ASE Group
ASX
$22.7B
| $110K | ﹤0.01% |
+14,160
| New | +$110K |
|
229
Tencent Music
TME
$38.2B
| $110K | ﹤0.01% |
14,884
-3,998
| -21% | -$29.5K |
|
230
Identive
INVE
$90.9M
| $101K | ﹤0.01% |
+12,000
| New | +$101K |
|
231
NatWest
NWG
$55.6B
| $101K | ﹤0.01% |
16,470
| – | – |
|
232
AXT Inc
AXTI
$141M
| $93K | ﹤0.01% |
+26,900
| New | +$93K |
|
233
AbCellera Biologics
ABCL
$1.24B
| $90K | ﹤0.01% |
+14,000
| New | +$90K |
|
|
EIGR
234
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $85K | ﹤0.01% |
4,012
| – | – |
|
235
TAL Education Group
TAL
$6.2B
| $76K | ﹤0.01% |
+12,782
| New | +$76K |
|
|
URG
236
Ur-Energy
URG
$540M
| $75K | ﹤0.01% |
+71,300
| New | +$75K |
|
237
Arteris
AIP
$374M
| $71K | ﹤0.01% |
+10,400
| New | +$71K |
|
238
iQIYI
IQ
$2.62B
| $71K | ﹤0.01% |
+13,315
| New | +$71K |
|
|
ILPT
239
Industrial Logistics Properties Trust
ILPT
$401M
| $65K | ﹤0.01% |
+19,600
| New | +$65K |
|
240
KORE Group Holdings
KORE
$39.5M
| $63K | ﹤0.01% |
+10,380
| New | +$63K |
|
|
MKFG
241
DELISTED
Markforged Holding Corporation
MKFG
| $61K | ﹤0.01% |
+5,060
| New | +$61K |
|
242
Alto Ingredients
ALTO
$89.8M
| $60K | ﹤0.01% |
+20,900
| New | +$60K |
|
243
C4 Therapeutics
CCCC
$201M
| $58K | ﹤0.01% |
+21,100
| New | +$58K |
|
244
Olaplex Holdings
OLPX
$1.01B
| $57K | ﹤0.01% |
+15,300
| New | +$57K |
|
|
LTCH
245
DELISTED
Latch, Inc. Common Stock
LTCH
| $49K | ﹤0.01% |
+35,400
| New | +$49K |
|
246
NextNav
NN
$2.16B
| $40K | ﹤0.01% |
+13,500
| New | +$40K |
|
247
Telos
TLS
$451M
| $40K | ﹤0.01% |
+15,700
| New | +$40K |
|
|
KNTE
248
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $39K | ﹤0.01% |
+12,900
| New | +$39K |
|
249
Fulcrum Therapeutics
FULC
$419M
| $36K | ﹤0.01% |
+11,000
| New | +$36K |
|
250
Lufax Holding
LU
$2.6B
| $35K | ﹤0.01% |
6,166
+1,682
| +38% | +$9.55K |
|