DS
DRW Securities Portfolio holdings
AUM
$1.95B
1-Year Est. Return
14.61%
1 Year Est. Return
+14.61%
AUM
$1.95B
AUM Growth
+$522M
(+37%)
Holding
1,510
Top Buys
| 1 | +$206M | |
| 2 | +$94.1M | |
| 3 | +$46.8M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$34.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.7M |
Top Sells
| 1 | +$75.2M | |
| 2 | +$36.8M | |
| 3 | +$26.7M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
Apple
AAPL
|
+$23.8M |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Communication Services | 9.81% |
| 3 | Technology | 9.3% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$118B
| $7M | 0.13% |
14,274
-17,812
|
|
||
52
MongoDB
MDB
$33.6B
| $6.74M | 0.12% |
21,718
+19,532
|
|
||
|
TONX
53
TON Strategy Co
TONX
$144M
| $6.6M | 0.12% |
+966,343
|
|
||
|
B
54
Barrick Mining
B
$73.5B
| $6.45M | 0.12% |
196,848
+56,782
|
|
||
55
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
| $6.43M | 0.12% |
72,080
-412,499
|
|
||
|
CNR
56
Core Natural Resources Inc
CNR
$4.29B
| $6.34M | 0.12% |
75,946
+29,782
|
|
||
57
iShares MSCI Italy ETF
EWI
$694M
| $6.14M | 0.11% |
+117,707
|
|
||
58
Morgan Stanley
MS
$278B
| $6.11M | 0.11% |
38,411
+22,169
|
|
||
59
First Horizon
FHN
$11.8B
| $6.09M | 0.11% |
268,321
-34,556
|
|
||
60
Newmont
NEM
$109B
| $6.06M | 0.11% |
71,974
+26,261
|
|
||
61
Citigroup
C
$199B
| $5.96M | 0.11% |
58,708
-28,292
|
|
||
62
FMC
FMC
$1.72B
| $5.49M | 0.1% |
160,467
+39,967
|
|
||
63
Truist Financial
TFC
$64.2B
| $5.31M | 0.1% |
115,954
-28,868
|
|
||
64
Chubb
CB
$123B
| $5.19M | 0.1% |
18,318
+9,433
|
|
||
65
Teck Resources
TECK
$21.6B
| $5.14M | 0.09% |
117,302
+37,102
|
|
||
66
KeyCorp
KEY
$22.7B
| $5.14M | 0.09% |
274,736
+42,949
|
|
||
67
iShares MSCI India ETF
INDA
$9.38B
| $5.03M | 0.09% |
+96,555
|
|
||
68
Nutrien
NTR
$30.6B
| $5.02M | 0.09% |
85,200
-25,000
|
|
||
69
AstraZeneca
AZN
$279B
| $4.89M | 0.09% |
63,613
+35,085
|
|
||
70
ServiceNow
NOW
$162B
| $4.84M | 0.09% |
5,254
-3,174
|
|
||
71
Duke Energy
DUK
$91.3B
| $4.83M | 0.09% |
39,265
+8,107
|
|
||
72
Valero Energy
VLO
$49.7B
| $4.81M | 0.09% |
28,292
+12,398
|
|
||
73
Alcoa
AA
$12.1B
| $4.65M | 0.09% |
141,433
+1,649
|
|
||
74
Bunge Global
BG
$18B
| $4.55M | 0.08% |
56,053
+52,847
|
|
||
75
Eli Lilly
LLY
$932B
| $4.55M | 0.08% |
5,963
+3,100
|
|