We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$78.8M
3 +$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

1 +$32.1M
2 +$31.7M
3 +$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNH
501
CNH Industrial
CNH
$13B
$475K 0.03%
+43,608
NSC icon
502
Norfolk Southern
NSC
$69.8B
$473K 0.03%
1,658
+724
ACLS icon
503
Axcelis
ACLS
$5.43B
$470K 0.03%
+5,052
SAP icon
504
SAP
SAP
$193B
$470K 0.03%
+2,746
THC icon
505
Tenet Healthcare
THC
$15.8B
$470K 0.03%
+2,491
ADPT icon
506
Adaptive Biotechnologies
ADPT
$2.76B
$470K 0.03%
+33,863
GDDY icon
507
GoDaddy
GDDY
$10.4B
$469K 0.03%
5,673
+3,219
NFLX icon
508
Netflix
NFLX
$331B
$469K 0.03%
4,920
-11,755
ARE icon
509
Alexandria Real Estate Equities
ARE
$9.02B
$469K 0.03%
10,099
+4,961
CEVA icon
510
CEVA Inc
CEVA
$1.28B
$468K 0.03%
+25,065
STEL icon
511
Stellar Bancorp
STEL
$1.97B
$466K 0.03%
12,723
+5,627
MAT icon
512
Mattel
MAT
$4.11B
$465K 0.03%
+31,999
BLKB icon
513
Blackbaud
BLKB
$1.29B
$464K 0.03%
+12,029
GNTX icon
514
Gentex
GNTX
$5.48B
$462K 0.03%
+21,154
MKSI icon
515
MKS Inc
MKSI
$24.7B
$462K 0.03%
+2,011
DXC icon
516
DXC Technology
DXC
$1.5B
$460K 0.03%
+36,585
TBPH icon
517
Theravance Biopharma
TBPH
$860M
$459K 0.03%
+28,304
MGY icon
518
Magnolia Oil & Gas
MGY
$5.02B
$459K 0.03%
14,536
+3,120
AGYS icon
519
Agilysys
AGYS
$2.46B
$459K 0.03%
+6,449
GEHC icon
520
GE HealthCare
GEHC
$28.8B
$458K 0.02%
6,435
+3,536
MSFU icon
521
Direxion Daily MSFT Bull 2X ETF
MSFU
$716M
$458K 0.02%
+19,900
IRMD icon
522
iRadimed
IRMD
$1.17B
$457K 0.02%
+4,745
CDE icon
523
Coeur Mining
CDE
$19.4B
$456K 0.02%
+24,753
KN icon
524
Knowles
KN
$3.45B
$455K 0.02%
+17,722
SKWD icon
525
Skyward Specialty Insurance
SKWD
$2.01B
$454K 0.02%
10,397
+5,812