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 | 4.34% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Bloomin' Brands
BLMN
$508M
| – | – |
-36,267
|
|
||
1602
Brookfield
BN
$101B
| – | – |
-5,283
|
|
||
1603
Broadstone Net Lease
BNL
$3.78B
| – | – |
-34,116
|
|
||
1604
Bolt Biotherapeutics
BOLT
$9.28M
| – | – |
-12,322
|
|
||
1605
Boxlight
BOXL
$4.28M
| – | – |
-3,470
|
|
||
1606
Box
BOX
$3.47B
| – | – |
-6,269
|
|
||
1607
Black Stone Minerals
BSM
$3.03B
| – | – |
-55,010
|
|
||
1608
BTCS Inc
BTCS
$104M
| – | – |
-122,725
|
|