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
SNOA icon
1026
Sonoma Pharmaceuticals
SNOA
$6.23M
$66.2K ﹤0.01%
+17,070
BOLT icon
1027
Bolt Biotherapeutics
BOLT
$9.98M
$65.6K ﹤0.01%
+12,322
WOOF icon
1028
Petco
WOOF
$849M
$63.6K ﹤0.01%
+16,423
EDD
1029
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$62.9K ﹤0.01%
+11,700
AIMD icon
1030
Ainos
AIMD
$9.77M
$61.6K ﹤0.01%
+17,772
SOBR icon
1031
SOBR Safe
SOBR
$2.15M
$59K ﹤0.01%
+16,897
CTNT icon
1032
Cheetah Net Supply Chain Service
CTNT
$4.19M
$57.7K ﹤0.01%
+32,434
ASTC icon
1033
Astrotech Corp
ASTC
$6.37M
$57.4K ﹤0.01%
+11,717
CGC
1034
Canopy Growth
CGC
$561M
$54.9K ﹤0.01%
+38,000
ULCC icon
1035
Frontier Group Holdings
ULCC
$1.14B
$53.8K ﹤0.01%
12,194
-91,645
TSHA icon
1036
Taysha Gene Therapies
TSHA
$1.51B
$53.3K ﹤0.01%
+16,389
ACDC icon
1037
ProFrac Holding
ACDC
$722M
$51.2K ﹤0.01%
+14,122
DHY
1038
Credit Suisse High Yield Credit Fund
DHY
$207M
$50.7K ﹤0.01%
+24,600
CELZ icon
1039
Creative Medical Technology
CELZ
$7.69M
$50.3K ﹤0.01%
+15,101
BOXL icon
1040
Boxlight
BOXL
$3.68M
$50.2K ﹤0.01%
+20,821
AIRI icon
1041
Air Industries Group
AIRI
$14.1M
$49.6K ﹤0.01%
+15,833
CLOV icon
1042
Clover Health Investments
CLOV
$1.32B
$45.7K ﹤0.01%
14,876
-64,626
SGD icon
1043
Safe and Green Development Corp
SGD
$2.24M
$45.5K ﹤0.01%
+33,988
SOAR icon
1044
Volato Group
SOAR
$8.07M
$43.9K ﹤0.01%
+24,787
MYSZ icon
1045
My Size
MYSZ
$3.31M
$40.7K ﹤0.01%
+34,168
INAB icon
1046
IN8bio
INAB
$6.63M
$39.7K ﹤0.01%
+18,300
SXTP icon
1047
60 Degrees Pharmaceuticals
SXTP
$3.51M
$37.3K ﹤0.01%
+25,211
HYFM icon
1048
Hydrofarm Holdings
HYFM
$9.05M
$35.4K ﹤0.01%
+10,747
RKDA icon
1049
Arcadia Biosciences
RKDA
$5.09M
$34.8K ﹤0.01%
+10,032
BBLG
1050
Bone Biologics
BBLG
$3.27M
$30.8K ﹤0.01%
+11,027