DS
DRW Securities Portfolio holdings
AUM
$1.84B
1-Year Est. Return
20.54%
This Fund
S&P 500
1 Year Est. Return
+20.54%
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 | 9.36% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Materials | 4.34% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Avient
AVNT
$3.23B
| – | – |
-17,081
|
|
||
1602
American States Water
AWR
$3.03B
| – | – |
-6,198
|
|
||
1603
Acuity Brands
AYI
$9.44B
| – | – |
-1,351
|
|
||
|
FABC
1604
Fabric.AI Inc
FABC
$24M
| – | – |
-24,412
|
|
||
1605
BigBear.ai
BBAI
$2.45B
| – | – |
-15,281
|
|
||
1606
Bloom Energy
BE
$86.1B
| – | – |
-2,711
|
|
||
1607
Bright Horizons
BFAM
$3.21B
| – | – |
-2,135
|
|
||
1608
Brighthouse Financial
BHF
$3.58B
| – | – |
-6,004
|
|