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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.01% | 546 -212 | -28% | -$125K | |||
| $318K | 0.01% | 2,684 | New | +$318K | |||
| $313K | 0.01% | 1,834 -2,225 | -55% | -$380K | |||
| $312K | 0.01% | 631 -1,574 | -71% | -$777K | |||
| $311K | 0.01% | 900 -500 | -36% | -$173K | |||
| $310K | 0.01% | 2,710 -99 | -4% | -$11.3K | |||
| $307K | 0.01% | 1,485 +344 | +30% | +$71.2K | |||
| $307K | 0.01% | 1,739 | New | +$307K | |||
| $307K | 0.01% | 2,813 | New | +$307K | |||
| $304K | 0.01% | 22,114 | New | +$304K | |||
| $303K | 0.01% | 58,638 | New | +$303K | |||
| $303K | 0.01% | 4,613 -3,478 | -43% | -$228K | |||
| $297K | 0.01% | 4,182 -12,810 | -75% | -$909K | |||
| $293K | 0.01% | 50,000 | New | +$293K | |||
| $290K | 0.01% | 1,144 -1,212 | -51% | -$307K | |||
| $285K | 0.01% | 3,917 -4,378 | -53% | -$318K | |||
| $283K | 0.01% | 6,150 | – | – | |||
| $280K | 0.01% | 9,380 | New | +$280K | |||
| $279K | 0.01% | 2,028 | New | +$279K | |||
| $278K | 0.01% | 3,080 | New | +$278K | |||
| $277K | 0.01% | 459 -1,352 | -75% | -$816K | |||
| $277K | 0.01% | 27,743 -18,188 | -40% | -$182K | |||
| $276K | 0.01% | 601 | New | +$276K | |||
| $276K | 0.01% | 3,807 -327 | -8% | -$23.7K | |||
| $274K | 0.01% | 1,339 +458 | +52% | +$93.9K |
