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DS
DRW Securities Portfolio holdings
AUM
$1.84B
1-Year Est. Return
20.54%
This Fund
S&P 500
1 Year Est. Return
+20.54%
AUM
$1.84B
AUM Growth
+$521M
(+40%)
Holding
1,682
Top Buys
| 1 | +$121M | |
| 2 | +$78.8M | |
| 3 | +$67.3M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$56.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$16.3B
| $429K | 0.02% |
4,894
+2,433
|
|
||
552
MSCI
MSCI
$44.3B
| $429K | 0.02% |
795
-390
|
|
||
553
Nextpower Inc
NXT
$18.9B
| $427K | 0.02% |
+3,540
|
|
||
554
Quest Diagnostics
DGX
$22.3B
| $426K | 0.02% |
2,175
+247
|
|
||
555
TJX Companies
TJX
$184B
| $426K | 0.02% |
2,691
-11,788
|
|
||
556
Leonardo DRS
DRS
$12.2B
| $426K | 0.02% |
+9,566
|
|
||
557
AptarGroup
ATR
$7.7B
| $425K | 0.02% |
3,374
+1,113
|
|
||
558
CRA International
CRAI
$952M
| $424K | 0.02% |
2,619
-106
|
|
||
559
FIVE9
FIVN
$1.58B
| $424K | 0.02% |
27,929
+17,577
|
|
||
560
Zillow
Z
$7.61B
| $424K | 0.02% |
+10,238
|
|
||
561
The Ensign Group
ENSG
$9.17B
| $424K | 0.02% |
+2,102
|
|
||
562
ING
ING
$89.2B
| $424K | 0.02% |
16,258
+4,109
|
|
||
563
Eli Lilly
LLY
$1T
| $422K | 0.02% |
459
-4,707
|
|
||
564
ONE Gas
OGS
$4.83B
| $422K | 0.02% |
+4,898
|
|
||
565
Encompass Health
EHC
$9.9B
| $421K | 0.02% |
+4,353
|
|
||
566
Ericsson
ERIC
$39B
| $419K | 0.02% |
+37,193
|
|
||
567
Morningstar
MORN
$6.57B
| $418K | 0.02% |
+2,475
|
|
||
568
ABM Industries
ABM
$2.58B
| $418K | 0.02% |
+10,848
|
|
||
569
United Rentals
URI
$67B
| $415K | 0.02% |
570
+142
|
|
||
570
Willis Towers Watson
WTW
$24.5B
| $415K | 0.02% |
1,427
-473
|
|
||
571
Visa
V
$634B
| $414K | 0.02% |
1,395
-17,141
|
|
||
572
XPEL
XPEL
$1.24B
| $414K | 0.02% |
+9,359
|
|
||
573
Janus Henderson
JHG
$7.98B
| $413K | 0.02% |
8,036
+3,150
|
|
||
574
MiMedx Group
MDXG
$551M
| $413K | 0.02% |
+104,444
|
|
||
575
Ross Stores
ROST
$75.2B
| $411K | 0.02% |
1,904
-4,590
|
|