DS
DRW Securities Portfolio holdings
AUM
$1.32B
1-Year Est. Return
13.63%
This Fund
S&P 500
1 Year Est. Return
+13.63%
AUM
$1.95B
AUM Growth
+$522M
(+37%)
Holding
1,510
Top Buys
| 1 | +$206M | |
| 2 | +$88.6M | |
| 3 | +$45.1M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$32.4M |
| 5 |
EMPD
Empery Digital
EMPD
|
+$23.2M |
Top Sells
| 1 | +$75.2M | |
| 2 | +$36.1M | |
| 3 | +$24.9M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
Apple
AAPL
|
+$21.1M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Communication Services | 9.77% |
| 3 | Technology | 9.26% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$86.7B
| $2.77M | 0.14% |
14,280
+8,154
|
|
||
127
Starbucks
SBUX
$115B
| $2.76M | 0.14% |
+32,599
|
|
||
|
SOLT
128
2x Solana ETF
SOLT
$157M
| $2.75M | 0.14% |
+119,483
|
|
||
129
iShares MSCI China ETF
MCHI
$7.28B
| $2.73M | 0.14% |
+41,480
|
|
||
130
Eversource Energy
ES
$27.6B
| $2.72M | 0.14% |
+38,437
|
|
||
131
Huntington Bancshares
HBAN
$32.5B
| $2.59M | 0.13% |
149,691
+99,521
|
|
||
132
ProShares Short VIX Short-Term Futures ETF
SVXY
$170M
| $2.53M | 0.13% |
50,283
+7,907
|
|
||
133
APA Corp
APA
$11.3B
| $2.48M | 0.13% |
+102,052
|
|
||
134
Stifel
SF
$11.2B
| $2.44M | 0.13% |
21,458
+7,911
|
|
||
135
Palo Alto Networks
PANW
$135B
| $2.44M | 0.13% |
11,959
+8,949
|
|
||
136
Kinder Morgan
KMI
$73.3B
| $2.43M | 0.12% |
85,846
+64,836
|
|
||
137
Everpure, Inc.
PSTG
$20.2B
| $2.43M | 0.12% |
28,993
+24,849
|
|
||
138
CenterPoint Energy
CNP
$28.2B
| $2.39M | 0.12% |
61,311
+31,311
|
|
||
139
Par Pacific Holdings
PARR
$2.35B
| $2.39M | 0.12% |
+67,124
|
|
||
140
Zillow
Z
$10.6B
| $2.37M | 0.12% |
30,781
+24,645
|
|
||
141
S&P Global
SPGI
$130B
| $2.36M | 0.12% |
4,852
+462
|
|
||
142
Phillips 66
PSX
$65.1B
| $2.35M | 0.12% |
17,294
-5
|
|
||
143
Entergy
ETR
$47.5B
| $2.33M | 0.12% |
25,060
+13,060
|
|
||
144
TotalEnergies
TTE
$170B
| $2.32M | 0.12% |
38,645
+12,463
|
|
||
145
Ameren
AEE
$30.5B
| $2.28M | 0.12% |
21,872
-15,821
|
|
||
146
Imperial Oil
IMO
$57B
| $2.27M | 0.12% |
18,000
-4,000
|
|
||
147
Omnicom Group
OMC
$25.1B
| $2.27M | 0.12% |
27,747
+23,405
|
|
||
148
EOG Resources
EOG
$68.6B
| $2.26M | 0.12% |
20,156
+170
|
|
||
149
MasTec
MTZ
$23.7B
| $2.24M | 0.12% |
+10,524
|
|
||
150
Atkore
ATKR
$2.06B
| $2.24M | 0.12% |
+35,597
|
|