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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
IVT icon
901
InvenTrust Properties
IVT
$2.7B
$224K 0.01%
+7,361
VNDA icon
902
Vanda Pharmaceuticals
VNDA
$345M
$224K 0.01%
+32,427
LULU icon
903
lululemon athletica
LULU
$13.1B
$224K 0.01%
1,462
-2,671
SI
904
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$223K 0.01%
+1,831
RYTM icon
905
Rhythm Pharmaceuticals
RYTM
$6.15B
$223K 0.01%
+2,562
HZO icon
906
MarineMax
HZO
$755M
$223K 0.01%
8,231
-786
MCK icon
907
McKesson
MCK
$91.3B
$222K 0.01%
+257
KRYS icon
908
Krystal Biotech
KRYS
$9.57B
$221K 0.01%
+857
SFNC icon
909
Simmons First National
SFNC
$3.19B
$221K 0.01%
11,379
-5,921
LII icon
910
Lennox International
LII
$18.2B
$221K 0.01%
476
-15
MDT icon
911
Medtronic
MDT
$103B
$221K 0.01%
+2,545
XPO icon
912
XPO
XPO
$25.9B
$220K 0.01%
+1,132
CNQ icon
913
Canadian Natural Resources
CNQ
$90.3B
$220K 0.01%
+4,516
SIGI icon
914
Selective Insurance
SIGI
$5.52B
$220K 0.01%
+2,918
MDGL icon
915
Madrigal Pharmaceuticals
MDGL
$11.5B
$220K 0.01%
+420
AGO icon
916
Assured Guaranty
AGO
$3.36B
$220K 0.01%
2,697
+347
GBDC icon
917
Golub Capital BDC
GBDC
$3.33B
$220K 0.01%
+17,357
MYRG icon
918
MYR Group
MYRG
$7.01B
$220K 0.01%
+778
SMMT icon
919
Summit Therapeutics
SMMT
$10.8B
$219K 0.01%
+11,533
NTRA icon
920
Natera
NTRA
$31.1B
$218K 0.01%
1,092
-192
IDT icon
921
IDT Corp
IDT
$1.31B
$218K 0.01%
+4,437
SG icon
922
Sweetgreen
SG
$1.05B
$216K 0.01%
+41,688
MUSA icon
923
Murphy USA
MUSA
$10.8B
$216K 0.01%
437
-88
PLAB icon
924
Photronics
PLAB
$1.93B
$215K 0.01%
+5,311
BEAM icon
925
Beam Therapeutics
BEAM
$3.2B
$214K 0.01%
+8,997