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 -6,989 | Closed | – | |||
| $0 | 0% | 0 -5,240 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -114,556 | Closed | – | |||
| $0 | 0% | 0 -107,467 | Closed | – | |||
| $0 | 0% | 0 -33,648 | Closed | – | |||
| $0 | 0% | 0 -47,073 | Closed | – | |||
| $0 | 0% | 0 -68,781 | Closed | – | |||
| $0 | 0% | 0 -4,284 | Closed | – | |||
| $0 | 0% | 0 -908 | Closed | – | |||
| $0 | 0% | 0 -1,189 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -30,966 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -121,515 | Closed | – | |||
| $0 | 0% | 0 -47,000 | Closed | – | |||
| $0 | 0% | 0 -1,470 | Closed | – | |||
| $0 | 0% | 0 -1,150 | Closed | – | |||
| $0 | 0% | 0 -9,005 | Closed | – | |||
| $0 | 0% | 0 -5,421 | Closed | – | |||
| $0 | 0% | 0 -1,189 | Closed | – | |||
| $0 | 0% | 0 -13,559 | Closed | – | |||
| $0 | 0% | 0 -11,394 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,544 | Closed | – |
