DS
DRW Securities Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$302M (-20%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
1.57%
Top 10 Holdings %Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215
Top Buys
| 1 | $102M | |
| 2 | $36.6M | |
| 3 | $24.4M | |
| 4 | $21.9M | |
| 5 | $21.6M |
Top Sells
| 1 | $248M | |
| 2 | $46.4M | |
| 3 | $28.4M | |
| 4 | $25.1M | |
| 5 | $24.5M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.49M | 0.1% | 18,556 +10,859 | +141% | +$2.04M | |||
| $3.46M | 0.1% | 62,383 +31,600 | +103% | +$1.75M | |||
| $3.45M | 0.1% | 52,091 | New | +$3.45M | |||
| $3.44M | 0.1% | 43,622 | New | +$3.44M | |||
| $3.35M | 0.09% | 17,586 -149,159 | -89% | -$28.4M | |||
| $3.34M | 0.09% | 70,000 | New | +$3.34M | |||
| $3.34M | 0.09% | 40,619 +38,242 | +1,609% | +$3.14M | |||
| $3.3M | 0.09% | 322,069 | New | +$3.3M | |||
| $3.29M | 0.09% | 45,943 +28,790 | +168% | +$2.06M | |||
| $3.26M | 0.09% | 36,025 -270,591 | -88% | -$24.5M | |||
| $3.22M | 0.09% | 41,634 | New | +$3.22M | |||
| $3.2M | 0.09% | 88,683 | New | +$3.2M | |||
| $3.17M | 0.09% | 184,344 | New | +$3.17M | |||
| $3.16M | 0.09% | 100,834 +27,564 | +38% | +$865K | |||
| $3.15M | 0.09% | 41,662 -613,360 | -94% | -$46.4M | |||
| $3.12M | 0.09% | 100,000 | New | +$3.12M | |||
| $3.08M | 0.09% | 17,522 +7,838 | +81% | +$1.38M | |||
| $3.02M | 0.08% | 175,849 -413,415 | -70% | -$7.1M | |||
| $3.01M | 0.08% | 199,702 +30,145 | +18% | +$454K | |||
| $2.95M | 0.08% | 70,000 | New | +$2.95M | |||
| $2.95M | 0.08% | 61,438 | New | +$2.95M | |||
| $2.91M | 0.08% | 210,000 +98,800 | +89% | +$1.37M | |||
| $2.83M | 0.08% | 37,951 +30,674 | +422% | +$2.29M | |||
| $2.82M | 0.08% | 24,179 +11,879 | +97% | +$1.39M | |||
| $2.77M | 0.08% | 13,424 -6,075 | -31% | -$1.25M |
