DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$1.18B
AUM Growth
-$302M
(-20%)
Holding
713
Top Buys
| 1 | +$102M | |
| 2 | +$36.6M | |
| 3 | +$24.4M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$21.6M |
Top Sells
| 1 | +$248M | |
| 2 | +$46.4M | |
| 3 | +$28.4M | |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.5M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$48.4B
| $322K | 0.01% |
546
-212
|
|
||
302
Pinduoduo
PDD
$190B
| $318K | 0.01% |
+2,684
|
|
||
303
Palo Alto Networks
PANW
$145B
| $313K | 0.01% |
1,834
-2,225
|
|
||
304
Intuitive Surgical
ISRG
$190B
| $312K | 0.01% |
631
-1,574
|
|
||
305
HCA Healthcare
HCA
$107B
| $311K | 0.01% |
900
-500
|
|
||
306
Royal Bank of Canada
RY
$206B
| $310K | 0.01% |
2,710
-99
|
|
||
307
L3Harris
LHX
$54.5B
| $307K | 0.01% |
1,485
+344
|
|
||
308
IQVIA
IQV
$36.1B
| $307K | 0.01% |
+1,739
|
|
||
309
WEC Energy
WEC
$36.3B
| $307K | 0.01% |
+2,813
|
|
||
310
XP
XP
$9.53B
| $304K | 0.01% |
+22,114
|
|
||
311
Playtika
PLTK
$1.35B
| $303K | 0.01% |
+58,638
|
|
||
312
Amphenol
APH
$168B
| $303K | 0.01% |
4,613
-3,478
|
|
||
313
Citigroup
C
$181B
| $297K | 0.01% |
4,182
-12,810
|
|
||
314
MindMed
MNMD
$1.18B
| $293K | 0.01% |
+50,000
|
|
||
315
Ecolab
ECL
$72.9B
| $290K | 0.01% |
1,144
-1,212
|
|
||
316
Lam Research
LRCX
$199B
| $285K | 0.01% |
3,917
-4,378
|
|
||
317
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
| $283K | 0.01% |
6,150
|
|
||
|
CHX
318
DELISTED
ChampionX
CHX
| $280K | 0.01% |
+9,380
|
|
||
319
Cardinal Health
CAH
$46.3B
| $279K | 0.01% |
+2,028
|
|
||
320
Knife River
KNF
$3.77B
| $278K | 0.01% |
+3,080
|
|
||
321
Intuit
INTU
$183B
| $277K | 0.01% |
459
-1,352
|
|
||
322
Vale
VALE
$50.8B
| $277K | 0.01% |
27,743
-18,188
|
|
||
323
Domino's
DPZ
$13.7B
| $276K | 0.01% |
+601
|
|
||
324
Qorvo
QRVO
$8.22B
| $276K | 0.01% |
3,807
-327
|
|
||
325
Danaher
DHR
$151B
| $274K | 0.01% |
1,339
+458
|
|