DS
DRW Securities Portfolio holdings
AUM
$1.32B
1-Year Est. Return
13.63%
This Fund
S&P 500
1 Year Est. Return
+13.63%
AUM
$1.32B
AUM Growth
-$630M
(-32%)
Holding
1,627
Top Buys
| 1 | +$38.7M | |
| 2 | +$37.8M | |
| 3 | +$33.8M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.1M |
| 5 |
2x Bitcoin Strategy ETF
BITX
|
+$27M |
Top Sells
| 1 | +$177M | |
| 2 | +$66.8M | |
| 3 | +$63.9M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$32.8M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 9.34% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Materials | 4.34% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.3B
| $776K | 0.06% |
9,833
-88,525
|
|
||
252
Airbnb
ABNB
$84.2B
| $772K | 0.06% |
5,690
+3,356
|
|
||
253
eBay
EBAY
$46.6B
| $768K | 0.06% |
+8,818
|
|
||
254
Freeport-McMoran
FCX
$81.2B
| $752K | 0.06% |
14,857
-16,138
|
|
||
|
LMC
255
DELISTED
LUNDIN MINING CORPORATION
LMC
| $744K | 0.06% |
+25,225
|
|
||
256
Lam Research
LRCX
$321B
| $742K | 0.06% |
4,335
+953
|
|
||
257
Carvana
CVNA
$54.7B
| $733K | 0.06% |
+1,738
|
|
||
258
Bankunited
BKU
$3.42B
| $731K | 0.06% |
+16,399
|
|
||
259
Pfizer
PFE
$150B
| $729K | 0.06% |
+29,315
|
|
||
260
Cboe Global Markets
CBOE
$34.2B
| $724K | 0.06% |
2,884
+1,014
|
|
||
261
Arch Capital
ACGL
$33.4B
| $720K | 0.05% |
7,510
+3,003
|
|
||
262
Ford
F
$47.7B
| $713K | 0.05% |
54,358
-25,723
|
|
||
263
Customers Bancorp
CUBI
$2.6B
| $707K | 0.05% |
9,674
+6,166
|
|
||
264
NatWest
NWG
$61.2B
| $705K | 0.05% |
+40,266
|
|
||
265
iShares MSCI Germany ETF
EWG
$1.45B
| $703K | 0.05% |
16,550
-24,156
|
|
||
266
STMicroelectronics
STM
$49.6B
| $699K | 0.05% |
+26,960
|
|
||
267
Vale
VALE
$69B
| $699K | 0.05% |
53,642
-147,272
|
|
||
268
Salesforce
CRM
$150B
| $698K | 0.05% |
2,636
-1,935
|
|
||
269
W.P. Carey
WPC
$15.9B
| $697K | 0.05% |
10,835
+3,306
|
|
||
270
ZTO Express
ZTO
$19.3B
| $693K | 0.05% |
+33,153
|
|
||
271
Calix
CALX
$2.78B
| $686K | 0.05% |
+12,959
|
|
||
272
Texas Capital Bancshares
TCBI
$4.43B
| $683K | 0.05% |
7,546
+5,151
|
|
||
273
Eastern Bankshares
EBC
$4.38B
| $681K | 0.05% |
36,953
+3,278
|
|
||
274
MSCI
MSCI
$42.8B
| $680K | 0.05% |
1,185
-99
|
|
||
275
Associated Banc-Corp
ASB
$5.31B
| $677K | 0.05% |
26,289
+6,617
|
|