DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+3.41%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.42B
AUM Growth
+$243M
(+21%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,143
New
653
Increased
163
Reduced
111
Closed
155
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
$70.1M |
| 2 |
SPDR Gold Trust
GLD
|
$59.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$40.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$39.5M |
| 5 |
Apple
AAPL
|
$24.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$45.8M |
| 3 |
TSMC
TSM
|
$45.7M |
| 4 |
Micron Technology
MU
|
$39.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 8.37% |
| 4 | Energy | 4.99% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$40B
| $247K | 0.01% |
+1,711
| New | +$247K |
|
702
Empire State Realty Trust
ESRT
$1.35B
| $246K | 0.01% |
30,394
+16,974
| +126% | +$137K |
|
703
Akamai
AKAM
$11.3B
| $246K | 0.01% |
+3,081
| New | +$246K |
|
704
Teladoc Health
TDOC
$1.38B
| $246K | 0.01% |
+28,197
| New | +$246K |
|
705
AeroVironment
AVAV
$11.3B
| $245K | 0.01% |
+858
| New | +$245K |
|
706
Interactive Brokers
IBKR
$26.8B
| $244K | 0.01% |
+4,405
| New | +$244K |
|
707
First Interstate BancSystem
FIBK
$3.41B
| $244K | 0.01% |
+8,468
| New | +$244K |
|
708
Invitation Homes
INVH
$18.5B
| $243K | 0.01% |
+7,412
| New | +$243K |
|
709
SLM Corp
SLM
$6.49B
| $243K | 0.01% |
+7,414
| New | +$243K |
|
710
Cathay General Bancorp
CATY
$3.43B
| $243K | 0.01% |
+5,335
| New | +$243K |
|
711
Match Group
MTCH
$9.18B
| $242K | 0.01% |
+7,777
| New | +$242K |
|
712
Life Time Group Holdings
LTH
$6.38B
| $242K | 0.01% |
+7,973
| New | +$242K |
|
713
Guidewire Software
GWRE
$22B
| $242K | 0.01% |
+1,026
| New | +$242K |
|
714
ArcBest
ARCB
$1.72B
| $242K | 0.01% |
+3,136
| New | +$242K |
|
715
Xencor
XNCR
$610M
| $241K | 0.01% |
+30,667
| New | +$241K |
|
716
National Storage Affiliates Trust
NSA
$2.56B
| $241K | 0.01% |
+7,530
| New | +$241K |
|
717
Green Dot
GDOT
$760M
| $241K | 0.01% |
22,330
+10,830
| +94% | +$117K |
|
718
Brookfield
BN
$99.5B
| $240K | 0.01% |
+3,522
| New | +$240K |
|
719
CDW
CDW
$22.2B
| $240K | 0.01% |
+1,345
| New | +$240K |
|
720
Markel Group
MKL
$24.2B
| $240K | 0.01% |
+120
| New | +$240K |
|
721
Middleby
MIDD
$7.32B
| $239K | 0.01% |
+1,663
| New | +$239K |
|
722
Pure Storage
PSTG
$25.9B
| $239K | 0.01% |
+4,144
| New | +$239K |
|
723
AXIS Capital
AXS
$7.62B
| $237K | 0.01% |
+2,282
| New | +$237K |
|
724
Beam Therapeutics
BEAM
$2.11B
| $236K | 0.01% |
+13,896
| New | +$236K |
|
725
Interpublic Group of Companies
IPG
$9.94B
| $236K | 0.01% |
+9,652
| New | +$236K |
|