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
IVP icon
1001
Inspire Veterinary Partners
IVP
$2.18M
$93.2K ﹤0.01%
+95,106
AMST icon
1002
Amesite
AMST
$11.5M
$91.2K ﹤0.01%
+29,898
BJDX icon
1003
Bluejay Diagnostics
BJDX
$1.6M
$90.8K ﹤0.01%
+59,767
BLBX icon
1004
BlackBoxStocks
BLBX
$35.9M
$87.5K ﹤0.01%
+14,786
ACON icon
1005
Aclarion
ACON
$4.12M
$86.8K ﹤0.01%
+11,575
AUUD
1006
Auddia
AUUD
$2.98M
$85.9K ﹤0.01%
+41,915
GTBP icon
1007
GT Biopharma
GTBP
$7.75M
$83.5K ﹤0.01%
+142,380
TEF icon
1008
Telefonica
TEF
$22.3B
$81.1K ﹤0.01%
15,000
-25,966
OGEN icon
1009
Oragenics
OGEN
$3.56M
$81K ﹤0.01%
+61,809
BGLC icon
1010
BioNexus Gene Lab
BGLC
$9.57M
$80.1K ﹤0.01%
+14,651
TENX icon
1011
Tenax Therapeutics
TENX
$86.1M
$80K ﹤0.01%
+10,514
ARTL icon
1012
Artelo Biosciences
ARTL
$3.31M
$78.9K ﹤0.01%
+17,185
LAC
1013
Lithium Americas
LAC
$1.46B
$78.8K ﹤0.01%
+13,766
INM icon
1014
InMed Pharmaceuticals
INM
$3.42M
$78.5K ﹤0.01%
+35,865
VEEE icon
1015
Twin Vee PowerCats
VEEE
$4.12M
$77.4K ﹤0.01%
+28,262
POLA icon
1016
Polar Power
POLA
$5M
$75.4K ﹤0.01%
+22,740
VMAR icon
1017
Vision Marine Technologies
VMAR
$1.35M
$73.7K ﹤0.01%
+54,175
CDIO icon
1018
Cardio Diagnostics
CDIO
$5.39M
$72.8K ﹤0.01%
+18,165
SGLY icon
1019
Singularity Future Technology
SGLY
$4.11M
$71.7K ﹤0.01%
+53,489
DFSC
1020
DEFSEC Technologies
DFSC
$2.75M
$70.9K ﹤0.01%
+19,927
NDRA icon
1021
ENDRA Life Sciences
NDRA
$5.65M
$68.4K ﹤0.01%
+12,714
VERO icon
1022
Venus Concept
VERO
$3.76M
$68.2K ﹤0.01%
+29,657
JELD icon
1023
JELD-WEN Holding
JELD
$238M
$67.9K ﹤0.01%
+13,875
CREG icon
1024
Smart Powerr
CREG
$20M
$67.7K ﹤0.01%
+55,481
SBFM
1025
Sunshine Biopharma
SBFM
$6.67M
$67K ﹤0.01%
+44,977