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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
FULC icon
1026
Fulcrum Therapeutics
FULC
$231M
$126K 0.01%
+16,414
RUM icon
1027
Rumble
RUM
$1.6B
$124K 0.01%
+24,405
LBTYA icon
1028
Liberty Global Class A
LBTYA
$4.06B
$124K 0.01%
10,228
-4,999
ADMA icon
1029
ADMA Biologics
ADMA
$1.99B
$121K 0.01%
+13,387
GNW icon
1030
Genworth Financial
GNW
$3.43B
$116K 0.01%
14,225
+1,920
FWRG icon
1031
First Watch Restaurant Group
FWRG
$715M
$114K 0.01%
+10,854
ADT icon
1032
ADT
ADT
$5.11B
$113K 0.01%
+17,125
ATAI icon
1033
AtaiBeckley Inc
ATAI
$1.52B
$103K 0.01%
+29,045
CTMX icon
1034
CytomX Therapeutics
CTMX
$638M
$102K 0.01%
+21,803
RDW icon
1035
Redwire
RDW
$2.69B
$97.6K 0.01%
+11,482
DCH
1036
Dauch Corp
DCH
$1.57B
$96.1K 0.01%
16,210
+910
RPD icon
1037
Rapid7
RPD
$463M
$95.2K 0.01%
17,281
+2,078
GDRX icon
1038
GoodRx Holdings
GDRX
$925M
$94.3K 0.01%
48,090
+33,201
SHLS icon
1039
Shoals Technologies Group
SHLS
$1.67B
$93.4K 0.01%
14,190
+2,235
TMQ
1040
Trilogy Metals
TMQ
$676M
$90K ﹤0.01%
+25,081
RXRX icon
1041
Recursion Pharmaceuticals
RXRX
$1.69B
$87.6K ﹤0.01%
+28,520
LAC
1042
Lithium Americas
LAC
$1.56B
$86.7K ﹤0.01%
+21,954
IBRX icon
1043
ImmunityBio
IBRX
$7.04B
$85.4K ﹤0.01%
11,139
-53,033
NB
1044
NioCorp Developments
NB
$756M
$82.3K ﹤0.01%
+18,455
CCC
1045
CCC Intelligent Solutions
CCC
$2.76B
$81.5K ﹤0.01%
+13,582
DNN icon
1046
Denison Mines
DNN
$3.01B
$74.8K ﹤0.01%
+21,188
RCKT icon
1047
Rocket Pharmaceuticals
RCKT
$306M
$73.3K ﹤0.01%
+20,488
ENIC icon
1048
Enel Chile
ENIC
$6.45B
$73K ﹤0.01%
+18,522
PGEN icon
1049
Precigen
PGEN
$1.69B
$72.2K ﹤0.01%
+18,664
KDKRW
1050
Kodiak AI Warrants
KDKRW
$69.7K ﹤0.01%
+64,518