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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
PARR icon
726
Par Pacific Holdings
PARR
$2.63B
$313K 0.02%
+4,997
NOG icon
727
Northern Oil and Gas
NOG
$2.15B
$313K 0.02%
+10,706
TVTX icon
728
Travere Therapeutics
TVTX
$4.96B
$312K 0.02%
+10,518
PAAS icon
729
Pan American Silver
PAAS
$21.9B
$312K 0.02%
+5,720
KMPR icon
730
Kemper
KMPR
$1.53B
$312K 0.02%
+10,222
SF
731
Stifel
SF
$11.4B
$312K 0.02%
+4,220
ABUS icon
732
Arbutus Biopharma
ABUS
$867M
$311K 0.02%
+69,089
DAR icon
733
Darling Ingredients
DAR
$8.77B
$310K 0.02%
+5,017
ITT icon
734
ITT
ITT
$17.4B
$310K 0.02%
+1,625
ERO icon
735
Ero Copper
ERO
$3.14B
$310K 0.02%
+11,607
NDSN icon
736
Nordson
NDSN
$16.3B
$309K 0.02%
+1,161
CWH icon
737
Camping World
CWH
$481M
$309K 0.02%
45,211
+24,646
PRGO icon
738
Perrigo
PRGO
$1.48B
$308K 0.02%
+28,706
ICE icon
739
Intercontinental Exchange
ICE
$79.9B
$308K 0.02%
1,960
-4,967
JBHT icon
740
JB Hunt Transport Services
JBHT
$26.4B
$308K 0.02%
1,453
+43
CLH icon
741
Clean Harbors
CLH
$15.4B
$307K 0.02%
+1,071
PECO icon
742
Phillips Edison & Co
PECO
$5.24B
$306K 0.02%
+8,183
CPRI icon
743
Capri Holdings
CPRI
$2.39B
$306K 0.02%
+17,376
MCB icon
744
Metropolitan Bank Holding Corp
MCB
$1.19B
$306K 0.02%
3,673
+357
LION icon
745
Lionsgate Studios
LION
$4.75B
$306K 0.02%
31,872
+16,821
ABG icon
746
Asbury Automotive
ABG
$3.72B
$305K 0.02%
1,562
+469
DX
747
Dynex Capital
DX
$2.84B
$305K 0.02%
+23,891
MTUS icon
748
Metallus
MTUS
$833M
$304K 0.02%
+18,617
CTRE icon
749
CareTrust REIT
CTRE
$8.75B
$304K 0.02%
+8,298
ALGN icon
750
Align Technology
ALGN
$12.9B
$303K 0.02%
+1,792