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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -13,015 | Closed | – | |||
| $0 | 0% | 0 -12,199 | Closed | – | |||
| $0 | 0% | 0 -860 | Closed | – | |||
| $0 | 0% | 0 -11,893 | Closed | – | |||
| $0 | 0% | 0 -1,340 | Closed | – | |||
| $0 | 0% | 0 -39,441 | Closed | – | |||
| $0 | 0% | 0 -10,180 | Closed | – | |||
| $0 | 0% | 0 -4,093 | Closed | – | |||
| $0 | 0% | 0 -10,949 | Closed | – | |||
| $0 | 0% | 0 -555,000 | Closed | – | |||
| $0 | 0% | 0 -39,400 | Closed | – | |||
| $0 | 0% | 0 -1,112 | Closed | – | |||
| $0 | 0% | 0 -2,643 | Closed | – | |||
| $0 | 0% | 0 -2,549 | Closed | – | |||
| $0 | 0% | 0 -2,799 | Closed | – | |||
| $0 | 0% | 0 -1,399 | Closed | – | |||
| $0 | 0% | 0 -5,826 | Closed | – | |||
| $0 | 0% | 0 -1,328 | Closed | – | |||
| $0 | 0% | 0 -3,572 | Closed | – | |||
| $0 | 0% | 0 -160,492 | Closed | – | |||
| $0 | 0% | 0 -2,307 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 -11,798 | Closed | – | |||
| $0 | 0% | 0 -4,087 | Closed | – | |||
| $0 | 0% | 0 -545 | Closed | – |
