DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.52%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.63B
AUM Growth
+$1.63B
(-7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
543
New
226
Increased
89
Reduced
78
Closed
101
Top Buys
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
NVIDIA
NVDA
|
$41.2M |
| 4 |
SPDR Gold Trust
GLD
|
$22.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kemper
KMPR
$3.37B
| – | – | -15,435 | Closed | -$956K |
|
527
Kopin
KOPN
$342M
| – | – | -11,500 | Closed | -$20.7K |
|
528
Standard BioTools
LAB
$481M
| – | – | -30,600 | Closed | -$82.9K |
|
529
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -3,700 | Closed | -$212K |
|
530
Liquidia Corp
LQDA
$2.38B
| – | – | 0 | – | – |
|
531
Ramaco Resources Class A
METC
$1.71B
| – | – | 0 | – | – |
|
532
Moderna
MRNA
$9.37B
| – | – | -2,404 | Closed | -$256K |
|
533
ArcelorMittal
MT
$25.4B
| – | – | -19,643 | Closed | -$542K |
|
|
NGD
534
New Gold Inc
NGD
$4.67B
| – | – | -15,500 | Closed | -$26.4K |
|