DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$94.1M
3
+$46.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M

Top Sells

1
+$75.2M
2
+$36.8M
3
+$26.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Financials 13.44%
2 Communication Services 9.81%
3 Technology 9.3%
4 Energy 5.54%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPX icon
926
Amprius Technologies
AMPX
$1.23B
$173K ﹤0.01%
+16,424
CXM icon
927
Sprinklr
CXM
$1.92B
$171K ﹤0.01%
+22,041
REAL icon
928
The RealReal
REAL
$1.84B
$171K ﹤0.01%
16,067
+3,978
AEVA
929
Aeva Technologies
AEVA
$836M
$170K ﹤0.01%
+11,729
TGL icon
930
Treasure Global
TGL
$11.7M
$170K ﹤0.01%
+150,376
KC
931
Kingsoft Cloud Holdings
KC
$3.34B
$170K ﹤0.01%
+11,433
ZVRA icon
932
Zevra Therapeutics
ZVRA
$465M
$169K ﹤0.01%
+20,499
CRMD icon
933
CorMedix
CRMD
$944M
$167K ﹤0.01%
+14,618
MCW icon
934
Mister Car Wash
MCW
$1.88B
$165K ﹤0.01%
+30,697
NVAX icon
935
Novavax
NVAX
$1.1B
$164K ﹤0.01%
+18,934
ENSC icon
936
Ensysce Biosciences
ENSC
$4.25M
$164K ﹤0.01%
+69,145
UWMC icon
937
UWM Holdings
UWMC
$1.24B
$162K ﹤0.01%
26,522
+5,022
GSBD icon
938
Goldman Sachs BDC
GSBD
$1.09B
$157K ﹤0.01%
+14,942
RETL icon
939
Direxion Daily Retail Bull 3X Shares
RETL
$40.5M
$156K ﹤0.01%
+15,455
TIVC icon
940
Tivic Health Systems
TIVC
$3.27M
$156K ﹤0.01%
+53,935
IVDA icon
941
Iveda Solutions
IVDA
$5.39M
$156K ﹤0.01%
+116,269
JBLU icon
942
JetBlue
JBLU
$1.76B
$154K ﹤0.01%
31,379
-22,734
LZ icon
943
LegalZoom.com
LZ
$1.81B
$154K ﹤0.01%
14,901
-35,543
TAK icon
944
Takeda Pharmaceutical
TAK
$47.3B
$153K ﹤0.01%
+10,416
SHPH icon
945
Shuttle Pharmaceuticals
SHPH
$2.74M
$152K ﹤0.01%
+42,830
DXC icon
946
DXC Technology
DXC
$2.69B
$152K ﹤0.01%
11,107
-2,336
PLTK icon
947
Playtika
PLTK
$1.56B
$149K ﹤0.01%
38,759
+25,262
EVGO icon
948
EVgo
EVGO
$416M
$149K ﹤0.01%
+33,266
ASPI icon
949
ASP Isotopes
ASPI
$691M
$149K ﹤0.01%
+15,441
MNKD icon
950
MannKind Corp
MNKD
$1.86B
$147K ﹤0.01%
27,030
+15,848
36 37
38
39 40