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
GT icon
926
Goodyear
GT
$2.08B
$174K 0.01%
+23,247
AMPX icon
927
Amprius Technologies
AMPX
$2.43B
$173K 0.01%
+16,424
CXM icon
928
Sprinklr
CXM
$1.47B
$171K 0.01%
+22,041
REAL icon
929
The RealReal
REAL
$1.19B
$171K 0.01%
16,067
+3,978
AEVA
930
Aeva Technologies
AEVA
$1B
$170K 0.01%
+11,729
TGL icon
931
Treasure Global
TGL
$6.77M
$170K 0.01%
+7,519
KC
932
Kingsoft Cloud Holdings
KC
$4B
$170K 0.01%
+11,433
ZVRA icon
933
Zevra Therapeutics
ZVRA
$586M
$169K 0.01%
+20,499
CRMD icon
934
CorMedix
CRMD
$529M
$167K 0.01%
+14,618
MCW icon
935
Mister Car Wash
MCW
$2.3B
$165K 0.01%
+30,697
NVAX icon
936
Novavax
NVAX
$1.76B
$164K 0.01%
+18,934
ENSC icon
937
Ensysce Biosciences
ENSC
$1.66M
$164K 0.01%
+69,145
UWMC icon
938
UWM Holdings
UWMC
$1.15B
$162K 0.01%
26,522
+5,022
GSBD icon
939
Goldman Sachs BDC
GSBD
$1.03B
$157K 0.01%
+14,942
RETL icon
940
Direxion Daily Retail Bull 3X ETF
RETL
$26.9M
$156K 0.01%
+15,455
TIVC icon
941
Tivic Health Systems
TIVC
$2.24M
$156K 0.01%
+53,935
IVDA icon
942
Iveda Solutions
IVDA
$3.36M
$156K 0.01%
+116,269
JBLU icon
943
JetBlue
JBLU
$1.63B
$154K 0.01%
31,379
-22,734
LZ icon
944
LegalZoom.com
LZ
$1.09B
$154K 0.01%
14,901
-35,543
TAK icon
945
Takeda Pharmaceutical
TAK
$57.2B
$153K 0.01%
+10,416
SHPH icon
946
Shuttle Pharmaceuticals
SHPH
$2.93M
$152K 0.01%
+42,830
DXC icon
947
DXC Technology
DXC
$2.09B
$152K 0.01%
11,107
-2,336
PLTK icon
948
Playtika
PLTK
$1.06B
$149K 0.01%
38,759
+25,262
EVGO icon
949
EVgo
EVGO
$297M
$149K 0.01%
+33,266
ASPI icon
950
ASP Isotopes
ASPI
$711M
$149K 0.01%
+15,441