DS
DRW Securities Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$302M (-20%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
1.57%
Top 10 Holdings %Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215
Top Buys
| 1 | $102M | |
| 2 | $36.6M | |
| 3 | $24.4M | |
| 4 | $21.9M | |
| 5 | $21.6M |
Top Sells
| 1 | $248M | |
| 2 | $46.4M | |
| 3 | $28.4M | |
| 4 | $25.1M | |
| 5 | $24.5M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $490K | 0.01% | 2,165 | New | +$490K | |||
| $483K | 0.01% | 717 -663 | -48% | -$446K | |||
| $480K | 0.01% | 3,676 -2,457 | -40% | -$321K | |||
| $468K | 0.01% | 1,787 +500 | +39% | +$131K | |||
| $446K | 0.01% | 950 | New | +$446K | |||
| $444K | 0.01% | 1,210 | New | +$444K | |||
| $443K | 0.01% | 7,245 -24,139 | -77% | -$1.48M | |||
| $433K | 0.01% | 3,865 | New | +$433K | |||
| $432K | 0.01% | 3,400 | New | +$432K | |||
| $431K | 0.01% | 8,900 | New | +$431K | |||
| $430K | 0.01% | 14,130 | New | +$430K | |||
| $430K | 0.01% | 9,709 -3,592 | -27% | -$159K | |||
| $427K | 0.01% | 858 -1,360 | -61% | -$677K | |||
| $427K | 0.01% | 3,634 -17,116 | -82% | -$2.01M | |||
| $424K | 0.01% | 37,963 | New | +$424K | |||
| $424K | 0.01% | 4,764 | New | +$424K | |||
| $424K | 0.01% | 1,793 -1,330 | -43% | -$314K | |||
| $421K | 0.01% | 4,861 -3,938 | -45% | -$341K | |||
| $419K | 0.01% | 58,892 | New | +$419K | |||
| $418K | 0.01% | 6,099 | New | +$418K | |||
| $408K | 0.01% | 1,748 +45 | +3% | +$10.5K | |||
| $399K | 0.01% | 3,651 | New | +$399K | |||
| $396K | 0.01% | 1,205 +312 | +35% | +$103K | |||
| $396K | 0.01% | 4,600 -500 | -10% | -$43K | |||
| $394K | 0.01% | 5,405 -3,180 | -37% | -$232K |
