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 | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.06% | 5,346 | New | +$1.98M | |||
| $1.97M | 0.06% | 10,000 -39,446 | -80% | -$7.79M | |||
| $1.96M | 0.05% | 38,126 | New | +$1.96M | |||
| $1.95M | 0.05% | 20,000 | New | +$1.95M | |||
| $1.91M | 0.05% | 3,652 -459 | -11% | -$240K | |||
| $1.91M | 0.05% | 22,623 +6,599 | +41% | +$557K | |||
| $1.86M | 0.05% | 78,952 | New | +$1.86M | |||
| $1.85M | 0.05% | 129,305 | New | +$1.85M | |||
| $1.83M | 0.05% | 48,065 | New | +$1.83M | |||
| $1.81M | 0.05% | 65,654 | New | +$1.81M | |||
| $1.8M | 0.05% | 14,245 | New | +$1.8M | |||
| $1.8M | 0.05% | 6,733 +4,244 | +171% | +$1.13M | |||
| $1.76M | 0.05% | 18,303 +15,836 | +642% | +$1.52M | |||
| $1.74M | 0.05% | 18,628 -88,769 | -83% | -$8.3M | |||
| $1.73M | 0.05% | 6,100 +795 | +15% | +$225K | |||
| $1.71M | 0.05% | 3,043 -4,060 | -57% | -$2.28M | |||
| $1.69M | 0.05% | 31,700 -18,983 | -37% | -$1.01M | |||
| $1.65M | 0.05% | 6,756 +5,121 | +313% | +$1.25M | |||
| $1.61M | 0.04% | 27,269 | New | +$1.61M | |||
| $1.6M | 0.04% | 3,000 +1,523 | +103% | +$812K | |||
| $1.57M | 0.04% | 26,177 +18,064 | +223% | +$1.09M | |||
| $1.57M | 0.04% | 17,103 | New | +$1.57M | |||
| $1.57M | 0.04% | 10,160 | New | +$1.57M | |||
| $1.57M | 0.04% | 20,000 | New | +$1.57M | |||
| $1.55M | 0.04% | 9,096 -10,415 | -53% | -$1.78M |
