DS
DRW Securities Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$302M (-20%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
1.57%
Top 10 Holdings %Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215
Top Buys
| 1 | $102M | |
| 2 | $36.6M | |
| 3 | $24.4M | |
| 4 | $21.9M | |
| 5 | $21.6M |
Top Sells
| 1 | $248M | |
| 2 | $46.4M | |
| 3 | $28.4M | |
| 4 | $25.1M | |
| 5 | $24.5M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.03% | 21,200 | New | +$1.08M | |||
| $1.08M | 0.03% | 1,974 -5,119 | -72% | -$2.8M | |||
| $1.08M | 0.03% | 8,748 +6,821 | +354% | +$841K | |||
| $1.06M | 0.03% | 12,366 -144,004 | -92% | -$12.3M | |||
| $1.05M | 0.03% | 14,761 | New | +$1.05M | |||
| $1.04M | 0.03% | 5,200 -14,750 | -74% | -$2.95M | |||
| $1.01M | 0.03% | 10,568 | New | +$1.01M | |||
| $1,000K | 0.03% | 21,189 +15,884 | +299% | +$749K | |||
| $990K | 0.03% | 1,457 +688 | +89% | +$468K | |||
| $990K | 0.03% | 105,610 -10,132 | -9% | -$94.9K | |||
| $983K | 0.03% | 4,875 +936 | +24% | +$189K | |||
| $929K | 0.03% | 36,375 | New | +$929K | |||
| $914K | 0.03% | 4,372 +1,413 | +48% | +$295K | |||
| $910K | 0.03% | 1,666 -1,520 | -48% | -$830K | |||
| $875K | 0.02% | 19,300 +7,683 | +66% | +$348K | |||
| $873K | 0.02% | 9,588 -23,218 | -71% | -$2.11M | |||
| $867K | 0.02% | 6,564 -1,267 | -16% | -$167K | |||
| $867K | 0.02% | 3,485 -2,240 | -39% | -$557K | |||
| $862K | 0.02% | 5,472 | New | +$862K | |||
| $855K | 0.02% | 8,728 | New | +$855K | |||
| $844K | 0.02% | 16,809 | New | +$844K | |||
| $837K | 0.02% | 5,296 -2,752 | -34% | -$435K | |||
| $836K | 0.02% | 11,901 | New | +$836K | |||
| $820K | 0.02% | 1,912 +863 | +82% | +$370K | |||
| $810K | 0.02% | 14,316 +7,164 | +100% | +$405K |
