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 | 4.48% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Adobe
ADBE
$104B
| $412K | 0.03% |
1,179
-2,185
|
|
||
402
Tapestry
TPR
$29B
| $411K | 0.03% |
+3,213
|
|
||
403
KLA
KLAC
$194B
| $410K | 0.03% |
340
+4
|
|
||
404
FedEx
FDX
$83.4B
| $409K | 0.03% |
1,431
+160
|
|
||
405
Copart
CPRT
$32.8B
| $409K | 0.03% |
+10,445
|
|
||
406
Wabtec
WAB
$40.6B
| $408K | 0.03% |
1,913
-2,827
|
|
||
407
Erie Indemnity
ERIE
$12.9B
| $407K | 0.03% |
+1,420
|
|
||
408
Infosys
INFY
$53.4B
| $407K | 0.03% |
22,826
-86,838
|
|
||
409
Pultegroup
PHM
$23.4B
| $406K | 0.03% |
+3,466
|
|
||
410
Kimco Realty
KIM
$15.7B
| $406K | 0.03% |
20,033
+983
|
|
||
411
Comfort Systems
FIX
$50.1B
| $406K | 0.03% |
435
-437
|
|
||
412
Illinois Tool Works
ITW
$77.2B
| $406K | 0.03% |
+1,648
|
|
||
413
Shopify
SHOP
$167B
| $405K | 0.03% |
2,518
+1,518
|
|
||
414
Las Vegas Sands
LVS
$36.4B
| $404K | 0.03% |
+6,259
|
|
||
415
J.M. Smucker
SJM
$10.9B
| $404K | 0.03% |
+4,126
|
|
||
416
Universal Safety Products Inc
UUU
$16.7M
| $402K | 0.03% |
77,979
+15,404
|
|
||
417
SharkNinja
SN
$14.9B
| $400K | 0.03% |
3,575
-1,958
|
|
||
418
CSX Corp
CSX
$74.9B
| $399K | 0.03% |
11,033
+533
|
|
||
419
Neurocrine Biosciences
NBIX
$13.1B
| $399K | 0.03% |
+2,811
|
|
||
420
Jackson Financial
JXN
$7.34B
| $397K | 0.03% |
3,725
-1,988
|
|
||
421
Danaher
DHR
$138B
| $397K | 0.03% |
1,782
-921
|
|
||
422
Howard Hughes
HHH
$3.86B
| $396K | 0.03% |
+4,970
|
|
||
423
Evertec
EVTC
$1.83B
| $396K | 0.03% |
13,600
-5,143
|
|
||
424
Accenture
ACN
$122B
| $395K | 0.03% |
1,472
+90
|
|
||
425
Seagate
STX
$94.3B
| $394K | 0.03% |
1,431
+186
|
|