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
$1.32B
AUM Growth
-$630M
(-32%)
Holding
1,627
Top Buys
| 1 | +$38.7M | |
| 2 | +$37.8M | |
| 3 | +$33.8M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.1M |
| 5 |
2x Bitcoin Strategy ETF
BITX
|
+$27M |
Top Sells
| 1 | +$177M | |
| 2 | +$66.8M | |
| 3 | +$63.9M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$32.8M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 9.34% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Materials | 4.48% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Corteva
CTVA
$53.2B
| – | – |
-3,742
|
|
||
1602
CubeSmart
CUBE
$8.82B
| – | – |
-10,484
|
|
||
1603
Chevron
CVX
$390B
| – | – |
-63,523
|
|
||
1604
Cushman & Wakefield Ltd
CWK
$2.87B
| – | – |
-11,097
|
|
||
1605
Casella Waste Systems
CWST
$5.62B
| – | – |
-2,933
|
|
||
1606
Sprinklr
CXM
$1.42B
| – | – |
-22,041
|
|
||
1607
Cyclerion Therapeutics
CYCN
$5.65M
| – | – |
-43,617
|
|
||
1608
Darling Ingredients
DAR
$8.76B
| – | – |
-70,746
|
|