DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-1.37%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.18B
AUM Growth
-$302M
(-20%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215
Top Buys
| 1 |
NVIDIA
NVDA
|
+$102M |
| 2 |
TSMC
TSM
|
+$36.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$21.6M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$248M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 3 |
Amazon
AMZN
|
+$28.4M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.5M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.5% |
