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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 | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$44.6B
| $4.25M | 0.23% |
57,108
-55,971
|
|
||
77
Freeport-McMoran
FCX
$101B
| $4.23M | 0.23% |
71,905
+57,048
|
|
||
78
NXP Semiconductors
NXPI
$79.8B
| $4.21M | 0.23% |
+21,394
|
|
||
79
Palantir
PLTR
$323B
| $4.06M | 0.22% |
27,735
+17,292
|
|
||
80
Huazhu Hotels Group
HTHT
$13.8B
| $4.03M | 0.22% |
80,126
+40,595
|
|
||
81
Digital Realty Trust
DLR
$65B
| $3.82M | 0.21% |
+21,222
|
|
||
82
FMC
FMC
$1.44B
| $3.62M | 0.2% |
210,025
-16,067
|
|
||
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.61M | 0.2% |
43,986
-45,408
|
|
||
84
Apple
AAPL
$4.35T
| $3.6M | 0.2% |
14,201
-53,311
|
|
||
85
Simon Property Group
SPG
$69.9B
| $3.57M | 0.19% |
+19,146
|
|
||
86
Chubb
CB
$127B
| $3.55M | 0.19% |
10,896
+6,150
|
|
||
87
Unum
UNM
$14.7B
| $3.5M | 0.19% |
47,984
+45,070
|
|
||
88
Uber
UBER
$148B
| $3.42M | 0.19% |
47,539
+44,755
|
|
||
89
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $3.25M | 0.18% |
37,467
-92,875
|
|
||
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $3.23M | 0.18% |
+22,177
|
|
||
91
HDFC Bank
HDB
$127B
| $3.22M | 0.18% |
+129,356
|
|
||
|
B
92
Barrick Mining
B
$70.1B
| $3.18M | 0.17% |
78,004
+12,704
|
|
||
93
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $3.12M | 0.17% |
135,105
+115,105
|
|
||
94
Ally Financial
ALLY
$13.9B
| $3.11M | 0.17% |
+79,371
|
|
||
95
Global X Uranium ETF
URA
$6.67B
| $3.07M | 0.17% |
+63,492
|
|
||
96
Realty Income
O
$57.9B
| $3.07M | 0.17% |
+50,123
|
|
||
97
Globe Life
GL
$13B
| $3.06M | 0.17% |
22,000
+19,263
|
|
||
98
Middleby
MIDD
$7.39B
| $3.02M | 0.16% |
22,809
+21,197
|
|
||
99
Boeing
BA
$180B
| $2.94M | 0.16% |
14,794
+9,183
|
|
||
100
Pinduoduo
PDD
$119B
| $2.88M | 0.16% |
28,189
+20,490
|
|