DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$1.42B
AUM Growth
+$243M
(+21%)
Holding
1,143
Top Buys
| 1 | +$70.1M | |
| 2 | +$59.2M | |
| 3 | +$40.8M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.5M |
| 5 |
Apple
AAPL
|
+$24.9M |
Top Sells
| 1 | +$151M | |
| 2 | +$45.8M | |
| 3 | +$45.7M | |
| 4 |
Micron Technology
MU
|
+$39.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 8.37% |
| 4 | Energy | 4.99% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Qorvo
QRVO
$8.77B
| – | – |
-3,807
|
|
||
1127
RPC Inc
RES
$1.15B
| – | – |
-12,737
|
|