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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
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$78.8M
3 +$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

1 +$32.1M
2 +$31.7M
3 +$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRMB
976
Primo Brands
PRMB
$8.85B
$198K 0.01%
+10,502
CARS icon
977
Cars.com
CARS
$566M
$197K 0.01%
+24,221
ASAN icon
978
Asana
ASAN
$1.7B
$195K 0.01%
+30,529
INDI icon
979
indie Semiconductor
INDI
$830M
$195K 0.01%
+60,472
HSCS icon
980
Heart Test Laboratories
HSCS
$6.02M
$192K 0.01%
76,450
-18,615
NVAX icon
981
Novavax
NVAX
$1.51B
$192K 0.01%
23,607
+11,707
EXTR icon
982
Extreme Networks
EXTR
$4.12B
$191K 0.01%
+12,647
MQ icon
983
Marqeta
MQ
$1.65B
$190K 0.01%
46,503
+5,279
TALO icon
984
Talos Energy
TALO
$2.3B
$186K 0.01%
+11,798
BBDC icon
985
Barings BDC
BBDC
$882M
$186K 0.01%
+22,578
FTRE icon
986
Fortrea Holdings
FTRE
$1.51B
$184K 0.01%
+19,565
ADTN icon
987
Adtran
ADTN
$1.2B
$184K 0.01%
+14,600
SBH icon
988
Sally Beauty Holdings
SBH
$1.28B
$182K 0.01%
13,120
+859
IOVA icon
989
Iovance Biotherapeutics
IOVA
$1.71B
$181K 0.01%
51,563
+23,005
UAMY icon
990
United States Antimony
UAMY
$1.05B
$180K 0.01%
+20,630
PHAT icon
991
Phathom Pharmaceuticals
PHAT
$832M
$177K 0.01%
+15,921
SCVL
992
DELISTED
Shoe Carnival
SCVL
$173K 0.01%
+11,099
MAMA icon
993
Mama's Creations
MAMA
$615M
$173K 0.01%
+11,274
GERN icon
994
Geron
GERN
$757M
$166K 0.01%
111,075
+7,873
PLUG icon
995
Plug Power
PLUG
$3.78B
$162K 0.01%
+74,648
TMC icon
996
TMC The Metals Company
TMC
$2.25B
$160K 0.01%
+34,288
RIVN icon
997
Rivian
RIVN
$21.4B
$157K 0.01%
10,452
+85
CRVS icon
998
Corvus Pharmaceuticals
CRVS
$987M
$155K 0.01%
10,584
-12,800
VERX icon
999
Vertex
VERX
$1.93B
$154K 0.01%
+12,969
PMT
1000
PennyMac Mortgage Investment
PMT
$889M
$154K 0.01%
+13,180