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 | |
|---|---|---|---|---|---|---|---|
| $184K | 0.01% | 25,909 | New | +$184K | |||
| $182K | 0.01% | 27,179 +10,000 | +58% | +$67K | |||
| $180K | 0.01% | 14,030 -8,307 | -37% | -$107K | |||
| $180K | 0.01% | 11,399 | New | +$180K | |||
| $178K | 0.01% | 10,440 | New | +$178K | |||
| $176K | 0% | 12,307 | New | +$176K | |||
| $150K | 0% | 13,600 | New | +$150K | |||
| $143K | 0% | 14,071 | New | +$143K | |||
| $133K | 0% | 12,276 | New | +$133K | |||
| $130K | 0% | 13,356 | New | +$130K | |||
| $121K | 0% | 12,830 | New | +$121K | |||
| $116K | 0% | 10,952 | New | +$116K | |||
| $115K | 0% | 10,188 | New | +$115K | |||
| $113K | 0% | 18,541 | New | +$113K | |||
| $112K | 0% | 23,722 | New | +$112K | |||
| $109K | 0% | 18,892 | New | +$109K | |||
| $109K | 0% | 10,629 | New | +$109K | |||
| $106K | 0% | 13,450 | New | +$106K | |||
| $105K | 0% | 13,420 | New | +$105K | |||
| $103K | 0% | 14,071 | New | +$103K | |||
| $97.1K | 0% | 11,500 | New | +$97.1K | |||
| $94.5K | 0% | 10,800 | New | +$94.5K | |||
| $93.8K | 0% | 22,600 | New | +$93.8K | |||
| $91K | 0% | 14,600 | New | +$91K | |||
| $84K | 0% | 10,882 | New | +$84K |
