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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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.16M | 0.06% |
+11,733
|
|
||
202
Emcor
EME
$37.4B
| $1.16M | 0.06% |
1,571
+1,033
|
|
||
203
APA Corp
APA
$12.3B
| $1.15M | 0.06% |
27,157
+17,654
|
|
||
204
CoStar Group
CSGP
$13.1B
| $1.12M | 0.06% |
27,773
+22,101
|
|
||
205
CVS Health
CVS
$128B
| $1.11M | 0.06% |
15,522
+10,230
|
|
||
|
CUK
206
DELISTED
Carnival PLC
CUK
| $1.11M | 0.06% |
42,961
-89,097
|
|
||
207
Smith & Nephew
SNN
$12.9B
| $1.1M | 0.06% |
34,674
|
|
||
208
Credicorp
BAP
$28.8B
| $1.1M | 0.06% |
+3,231
|
|
||
209
Union Pacific
UNP
$159B
| $1.09M | 0.06% |
4,501
+3,339
|
|
||
210
Weyerhaeuser
WY
$17.8B
| $1.09M | 0.06% |
44,538
+26,568
|
|
||
211
Entergy
ETR
$50.9B
| $1.08M | 0.06% |
+9,627
|
|
||
212
Plains GP Holdings
PAGP
$4.73B
| $1.08M | 0.06% |
+44,463
|
|
||
213
Kura Oncology
KURA
$847M
| $1.07M | 0.06% |
132,174
+112,149
|
|
||
214
Southwest Airlines
LUV
$22.5B
| $1.07M | 0.06% |
+28,592
|
|
||
215
Consolidated Edison
ED
$39.7B
| $1.07M | 0.06% |
9,425
+6,545
|
|
||
216
S&P Global
SPGI
$126B
| $1.06M | 0.06% |
2,502
-950
|
|
||
217
Tenable Holdings
TENB
$3.06B
| $1.05M | 0.06% |
62,361
+51,838
|
|
||
218
Compañía de Minas Buenaventura
BVN
$8.85B
| $1.05M | 0.06% |
+29,185
|
|
||
|
SCHW
219
Charles Schwab
SCHW
$158B
| $1.05M | 0.06% |
11,192
-14,390
|
|
||
220
Antero Resources
AR
$10.5B
| $1.05M | 0.06% |
24,659
+17,599
|
|
||
221
Bilibili
BILI
$7.44B
| $1.04M | 0.06% |
46,271
+23,497
|
|
||
222
AerCap
AER
$22.3B
| $1.04M | 0.06% |
+7,604
|
|
||
223
Alamos Gold
AGI
$15.8B
| $1.04M | 0.06% |
23,460
-39,669
|
|
||
|
NVO
224
Novo Nordisk
NVO
$195B
| $1.04M | 0.06% |
+28,275
|
|
||
225
Evergy
EVRG
$19.2B
| $1.03M | 0.06% |
+12,629
|
|