DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+8.09%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.48B
AUM Growth
-$334M
(-18%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
712
New
213
Increased
121
Reduced
109
Closed
218
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$349M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.3M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$21.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$42.3M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 9.54% |
| 3 | Utilities | 8.29% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Compass
COMP
$4.91B
| $96.4K | ﹤0.01% |
+16,483
| New | +$96.4K |
|
427
Amprius Technologies
AMPX
$868M
| $94K | ﹤0.01% |
+33,557
| New | +$94K |
|
|
AISP
428
Airship AI Holdings
AISP
$138M
| $90.9K | ﹤0.01% |
+14,514
| New | +$90.9K |
|
429
Energy Vault
NRGV
$338M
| $89.8K | ﹤0.01% |
39,400
+7,100
| +22% | +$16.2K |
|
430
Solid Power
SLDP
$732M
| $88K | ﹤0.01% |
+46,564
| New | +$88K |
|
431
Rimini Street
RMNI
$409M
| $80.1K | ﹤0.01% |
+30,000
| New | +$80.1K |
|
432
Banco Santander
SAN
$142B
| $78.3K | ﹤0.01% |
17,179
-3,719
| -18% | -$17K |
|
|
MSTU
433
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$991M
| $76K | ﹤0.01% |
+10,000
| New | +$76K |
|
434
Wolfspeed
WOLF
$194M
| $75.9K | ﹤0.01% |
+11,394
| New | +$75.9K |
|
435
National CineMedia
NCMI
$403M
| $72.7K | ﹤0.01% |
+10,949
| New | +$72.7K |
|
436
Lumen
LUMN
$4.86B
| $68.5K | ﹤0.01% |
+12,900
| New | +$68.5K |
|
437
Coeur Mining
CDE
$9.42B
| $60.4K | ﹤0.01% |
+10,957
| New | +$60.4K |
|
438
Medical Properties Trust
MPW
$2.74B
| $49.2K | ﹤0.01% |
+12,453
| New | +$49.2K |
|
439
Lucid Motors
LCID
$5.47B
| $31.1K | ﹤0.01% |
+1,029
| New | +$31.1K |
|
440
LanzaTech
LNZA
$44.1M
| $29.9K | ﹤0.01% |
+218
| New | +$29.9K |
|
441
CervoMed
CRVO
$92.2M
| $29.7K | ﹤0.01% |
+12,708
| New | +$29.7K |
|
442
iShares China Large-Cap ETF
FXI
$6.63B
| – | – |
-262,679
| Closed | -$8.35M |
|
443
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| – | – |
-49,705
| Closed | -$2.43M |
|
444
Lloyds Banking Group
LYG
$64.3B
| – | – |
-262,011
| Closed | -$817K |
|
445
BWX Technologies
BWXT
$14.8B
| – | – |
0
| – | – |
|
446
Kanzhun
BZ
$11B
| – | – |
-11,677
| Closed | -$203K |
|
447
CDW
CDW
$21.9B
| – | – |
-1,041
| Closed | -$236K |
|
448
Clear Secure
YOU
$3.35B
| – | – |
0
| – | – |
|
449
Olympic Steel
ZEUS
$377M
| – | – |
-7,743
| Closed | -$302K |
|
|
GTM
450
ZoomInfo Technologies
GTM
$3.26B
| – | – |
0
| – | – |
|