We are live on ! Find out more
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
ABAT icon
1051
American Battery Technology Co
ABAT
$423M
$67K ﹤0.01%
+24,022
ASPI icon
1052
ASP Isotopes
ASPI
$811M
$66.1K ﹤0.01%
14,964
+2,614
EU
1053
enCore Energy
EU
$324M
$65.9K ﹤0.01%
+36,595
RPAY icon
1054
Repay Holdings
RPAY
$272M
$65.5K ﹤0.01%
25,200
+7,450
CRWU
1055
T-REX 2X Long CRWV Daily Target ETF
CRWU
$49.8M
$58.3K ﹤0.01%
+13,161
OPEN icon
1056
Opendoor
OPEN
$4.58B
$57.9K ﹤0.01%
+12,363
AREC icon
1057
American Resources Corp
AREC
$229M
$53K ﹤0.01%
+21,902
AMS icon
1058
American Shared Hospital Services
AMS
$9.61M
$47.7K ﹤0.01%
32,889
-17,592
PACB icon
1059
Pacific Biosciences
PACB
$419M
$46.9K ﹤0.01%
+35,565
SANA icon
1060
Sana Biotechnology
SANA
$788M
$35.7K ﹤0.01%
+12,383
GEVO icon
1061
Gevo
GEVO
$353M
$35.5K ﹤0.01%
13,021
+2,114
LDI icon
1062
loanDepot
LDI
$667M
$33.6K ﹤0.01%
+23,655
APTO
1063
DELISTED
Aptose Biosciences, Inc.
APTO
$32.9K ﹤0.01%
19,761
AWX icon
1064
Avalon Holdings
AWX
$9.67M
$30.6K ﹤0.01%
11,804
-9,007
SINT icon
1065
SiNtx Technologies
SINT
$13.4M
$30.2K ﹤0.01%
12,060
-78,326
PTIX
1066
DELISTED
Performance Technologies
PTIX
$28.3K ﹤0.01%
41,783
-1,071
SNOA icon
1067
Sonoma Pharmaceuticals
SNOA
$3.82M
$25.6K ﹤0.01%
12,015
-48,962
AKBA icon
1068
Akebia Therapeutics
AKBA
$264M
$15.9K ﹤0.01%
+11,443
SYBX
1069
DELISTED
Synlogic
SYBX
$14.5K ﹤0.01%
23,763
-600
AENTW icon
1070
Alliance Entertainment Holding Corp Warrants
AENTW
$8.07K ﹤0.01%
+13,452
RMCOW icon
1071
Royalty Management Holding Warrant
RMCOW
$1.21M
$7.98K ﹤0.01%
+32,300
CLSD
1072
DELISTED
Clearside Biomedical
CLSD
$7.87K ﹤0.01%
27,136
XAGE
1073
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.14K ﹤0.01%
14,154
BTMWW
1074
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.01K ﹤0.01%
+140,500
VGASW icon
1075
Verde Clean Fuels Warrant
VGASW
$571K
$2K ﹤0.01%
+95,500
41 42
43
44 45