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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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$122B
| $6.23M | 0.34% |
+10,320
|
|
||
52
Equinix
EQIX
$105B
| $6.16M | 0.34% |
+6,280
|
|
||
53
Nucor
NUE
$59.1B
| $5.96M | 0.32% |
35,247
-4,753
|
|
||
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
| $5.88M | 0.32% |
61,103
+37,367
|
|
||
55
Goldman Sachs
GS
$317B
| $5.81M | 0.32% |
6,871
+2,890
|
|
||
56
Broadcom
AVGO
$1.87T
| $5.77M | 0.31% |
18,628
+8,497
|
|
||
57
Aegon
AEG
$12.9B
| $5.68M | 0.31% |
782,733
+361,951
|
|
||
58
iShares MSCI World ETF
URTH
$8.04B
| $5.67M | 0.31% |
+31,522
|
|
||
59
Teck Resources
TECK
$32.4B
| $5.34M | 0.29% |
103,243
+8,038
|
|
||
60
Valero Energy
VLO
$73.4B
| $5.24M | 0.29% |
+21,226
|
|
||
61
Truist Financial
TFC
$60.4B
| $5.13M | 0.28% |
111,528
+76,009
|
|
||
62
Shell
SHEL
$229B
| $5.12M | 0.28% |
55,033
-1,360
|
|
||
63
ICICI Bank
IBN
$99.7B
| $5.11M | 0.28% |
197,277
+57,841
|
|
||
64
Bunge Global
BG
$23.9B
| $5.07M | 0.28% |
39,862
-42,986
|
|
||
65
Phillips 66
PSX
$69.5B
| $5.05M | 0.28% |
+27,748
|
|
||
66
ASE Group
ASX
$84.5B
| $5.05M | 0.28% |
232,905
+108,113
|
|
||
67
VanEck Gold Miners ETF
GDX
$25.9B
| $5.05M | 0.27% |
55,000
+49,806
|
|
||
68
Commercial Metals
CMC
$8.54B
| $5.03M | 0.27% |
81,921
+54,017
|
|
||
69
Microsoft
MSFT
$2.97T
| $4.92M | 0.27% |
13,295
-369
|
|
||
70
Rio Tinto
RIO
$172B
| $4.69M | 0.26% |
50,305
+2,293
|
|
||
71
News Corp Class A
NWSA
$14B
| $4.57M | 0.25% |
+183,183
|
|
||
72
American Tower
AMT
$86.5B
| $4.51M | 0.25% |
26,104
+24,787
|
|
||
73
Infosys
INFY
$47B
| $4.37M | 0.24% |
323,495
+300,669
|
|
||
74
KraneShares CSI China Internet ETF
KWEB
$6.11B
| $4.34M | 0.24% |
152,771
+43,859
|
|
||
75
Mastercard
MA
$434B
| $4.25M | 0.23% |
8,523
-4,680
|
|