We are live on
!
Find out more
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
$1.84B
AUM Growth
+$521M
(+40%)
Holding
1,682
Top Buys
| 1 | +$121M | |
| 2 | +$78.8M | |
| 3 | +$67.3M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$56.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.5M |
Top Sells
| 1 | +$32.1M | |
| 2 | +$31.7M | |
| 3 | +$30.3M | |
| 4 |
ETHU
2x Ether ETF
ETHU
|
+$22.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.4M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 8.52% |
| 3 | Communication Services | 6.17% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$48.5B
| $1.7M | 0.09% |
18,730
+9,912
|
|
||
152
Dell
DELL
$265B
| $1.69M | 0.09% |
10,311
+2,789
|
|
||
153
Newmont
NEM
$113B
| $1.69M | 0.09% |
15,656
-24,941
|
|
||
154
Iron Mountain
IRM
$37.6B
| $1.68M | 0.09% |
16,414
+11,807
|
|
||
155
Citigroup
C
$241B
| $1.66M | 0.09% |
14,666
-44,346
|
|
||
156
Prudential Financial
PRU
$37.8B
| $1.66M | 0.09% |
17,000
+9,662
|
|
||
157
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.71B
| $1.66M | 0.09% |
+136,474
|
|
||
158
HSBC
HSBC
$319B
| $1.65M | 0.09% |
19,943
-16,954
|
|
||
159
Southern Copper
SCCO
$161B
| $1.63M | 0.09% |
+9,557
|
|
||
160
VICI Properties
VICI
$30.1B
| $1.59M | 0.09% |
58,226
+47,992
|
|
||
161
Franco-Nevada
FNV
$42.9B
| $1.59M | 0.09% |
6,417
+5,351
|
|
||
|
EXE
162
Expand Energy Corp
EXE
$21B
| $1.57M | 0.09% |
+14,295
|
|
||
163
OGE Energy
OGE
$9.89B
| $1.54M | 0.08% |
+32,071
|
|
||
164
Extra Space Storage
EXR
$31B
| $1.52M | 0.08% |
11,627
+9,442
|
|
||
165
nVent Electric
NVT
$27.3B
| $1.49M | 0.08% |
12,571
+10,231
|
|
||
166
Warrior Met Coal
HCC
$5.06B
| $1.48M | 0.08% |
+15,908
|
|
||
167
Atmos Energy
ATO
$28.3B
| $1.47M | 0.08% |
7,964
+6,437
|
|
||
168
National Grid
NGG
$81.2B
| $1.45M | 0.08% |
+17,143
|
|
||
169
Crane Co
CR
$11.9B
| $1.43M | 0.08% |
+8,374
|
|
||
170
FedEx
FDX
$80.8B
| $1.43M | 0.08% |
4,029
+2,598
|
|
||
171
iShares MSCI Sweden ETF
EWD
$294M
| $1.39M | 0.08% |
28,514
+15,006
|
|
||
172
Peabody Energy
BTU
$3.17B
| $1.38M | 0.08% |
+41,875
|
|
||
173
Barclays
BCS
$86.7B
| $1.36M | 0.07% |
64,091
-23,611
|
|
||
|
DOCU
174
DocuSign
DOCU
$8.44B
| $1.35M | 0.07% |
28,522
+25,384
|
|
||
|
APLS
175
DELISTED
Apellis Pharmaceuticals
APLS
| $1.35M | 0.07% |
+33,573
|
|