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
NUWE icon
976
Nuwellis
NUWE
$1.95M
$121K ﹤0.01%
+36,080
COMP icon
977
Compass
COMP
$5.95B
$120K ﹤0.01%
14,851
-32,039
IQST
978
IQSTEL Inc
IQST
$14.5M
$119K ﹤0.01%
+18,373
AIM
979
AIM ImmunoTech
AIM
$4.11M
$119K ﹤0.01%
+43,291
CLRB icon
980
Cellectar Biosciences
CLRB
$11.8M
$118K ﹤0.01%
+21,101
EVOK
981
DELISTED
Evoke Pharma
EVOK
$118K ﹤0.01%
+23,742
CLRO icon
982
ClearOne
CLRO
$11.7M
$114K ﹤0.01%
+19,612
RENT
983
Rent the Runway
RENT
$304M
$113K ﹤0.01%
+22,926
HBI
984
DELISTED
Hanesbrands
HBI
$112K ﹤0.01%
+17,030
REVB icon
985
Revelation Biosciences
REVB
$5.28M
$110K ﹤0.01%
+77,272
TRUG icon
986
TruGolf
TRUG
$2.23M
$109K ﹤0.01%
+44,680
UDMY icon
987
Udemy
UDMY
$878M
$108K ﹤0.01%
15,616
-21,403
MRSN icon
988
Mersana Therapeutics
MRSN
$147M
$107K ﹤0.01%
+13,851
EKSO icon
989
Ekso Bionics
EKSO
$12.9M
$104K ﹤0.01%
+20,189
JQC icon
990
Nuveen Credit Strategies Income Fund
JQC
$739M
$103K ﹤0.01%
+19,600
MYSE
991
Myseum Inc
MYSE
$8.87M
$103K ﹤0.01%
+45,383
KPRX icon
992
Kiora Pharmaceuticals
KPRX
$7.58M
$102K ﹤0.01%
+36,865
TTNP
993
DELISTED
Titan Pharmaceuticals
TTNP
$102K ﹤0.01%
+21,267
SG icon
994
Sweetgreen
SG
$825M
$102K ﹤0.01%
+12,740
PLUG icon
995
Plug Power
PLUG
$3.06B
$101K ﹤0.01%
50,363
+18,147
CYCN icon
996
Cyclerion Therapeutics
CYCN
$5.37M
$100K ﹤0.01%
+43,617
BBAI icon
997
BigBear.ai
BBAI
$2.72B
$100K ﹤0.01%
+15,281
NWL icon
998
Newell Brands
NWL
$1.58B
$99.1K ﹤0.01%
+18,828
LITM icon
999
Snow Lake Resources
LITM
$63.1M
$94.8K ﹤0.01%
+21,637
HLF icon
1000
Herbalife
HLF
$1.46B
$94.5K ﹤0.01%
+11,252