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
CPRX icon
601
Catalyst Pharmaceutical
CPRX
$3.84B
$396K 0.02%
16,000
+762
ENS icon
602
EnerSys
ENS
$8.28B
$395K 0.02%
+2,276
BOOT icon
603
Boot Barn
BOOT
$4.93B
$395K 0.02%
2,697
+1,541
WWD icon
604
Woodward
WWD
$25.1B
$394K 0.02%
1,102
+141
PRM icon
605
Perimeter Solutions
PRM
$5.95B
$394K 0.02%
+16,133
LBRT icon
606
Liberty Energy
LBRT
$4.46B
$394K 0.02%
+13,669
GGLL icon
607
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.29B
$393K 0.02%
+5,037
PEP icon
608
PepsiCo
PEP
$200B
$393K 0.02%
2,579
-3,188
BMO icon
609
Bank of Montreal
BMO
$119B
$392K 0.02%
+2,082
SONO icon
610
Sonos
SONO
$1.77B
$392K 0.02%
+29,220
MELI icon
611
Mercado Libre
MELI
$84.9B
$390K 0.02%
230
-362
BCH icon
612
Banco de Chile
BCH
$20.5B
$390K 0.02%
+10,537
MTRN icon
613
Materion
MTRN
$5.34B
$390K 0.02%
+2,698
XP icon
614
XP
XP
$8.1B
$390K 0.02%
20,477
-8,602
DT icon
615
Dynatrace
DT
$12.1B
$390K 0.02%
10,540
+4,923
PRVA icon
616
Privia Health
PRVA
$2.97B
$390K 0.02%
+18,947
EBC icon
617
Eastern Bankshares
EBC
$4.42B
$388K 0.02%
19,830
-17,123
BURL icon
618
Burlington
BURL
$21B
$388K 0.02%
1,192
-601
PBR icon
619
Petrobras
PBR
$110B
$385K 0.02%
18,551
-185,245
KR icon
620
Kroger
KR
$39.5B
$385K 0.02%
5,315
-2,826
FSS icon
621
Federal Signal
FSS
$6.87B
$383K 0.02%
+3,544
ITW icon
622
Illinois Tool Works
ITW
$76.5B
$383K 0.02%
1,471
-177
RKT icon
623
Rocket Companies
RKT
$39.4B
$383K 0.02%
26,848
+14,192
KTB icon
624
Kontoor Brands
KTB
$4.28B
$382K 0.02%
+5,438
SITE icon
625
SiteOne Landscape Supply
SITE
$4.77B
$381K 0.02%
+2,865
23 24
25
26 27