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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-55,371
| Closed | -$2.89M |
|
602
ADT
ADT
$7.13B
| – | – |
-57,779
| Closed | -$399K |
|
603
American Eagle Outfitters
AEO
$3.26B
| – | – |
-16,455
| Closed | -$274K |
|
604
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-13,228
| Closed | -$3.75M |
|
605
Altimmune
ALT
$334M
| – | – |
0
| – | – |
|
606
Aon
AON
$79.9B
| – | – |
-2,100
| Closed | -$754K |
|
607
APA Corp
APA
$8.14B
| – | – |
-78,739
| Closed | -$1.82M |
|
608
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,650
| Closed | -$479K |
|
609
Apollo Global Management
APO
$75.3B
| – | – |
-4,842
| Closed | -$800K |
|
610
Applovin
APP
$166B
| – | – |
-4,240
| Closed | -$1.37M |
|
611
argenx
ARGX
$45.9B
| – | – |
-1,269
| Closed | -$780K |
|
612
Aurora
AUR
$10.6B
| – | – |
0
| – | – |
|
613
American Express
AXP
$227B
| – | – |
-4,290
| Closed | -$1.27M |
|
614
Alibaba
BABA
$323B
| – | – |
-16,088
| Closed | -$1.36M |
|
615
Ball Corp
BALL
$13.9B
| – | – |
-3,767
| Closed | -$208K |
|
616
BigBear.ai
BBAI
$1.85B
| – | – |
-45,953
| Closed | -$204K |
|
617
Barclays
BCS
$69.1B
| – | – |
-169,649
| Closed | -$2.25M |
|
618
Becton Dickinson
BDX
$55.1B
| – | – |
-1,001
| Closed | -$227K |
|
619
Bloom Energy
BE
$13.4B
| – | – |
-39,278
| Closed | -$872K |
|
620
Baidu
BIDU
$35.1B
| – | – |
-4,038
| Closed | -$340K |
|
621
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| – | – |
-33,834
| Closed | -$771K |
|
622
Blackrock
BLK
$170B
| – | – |
-821
| Closed | -$842K |
|
623
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,056
| Closed | -$285K |
|
624
Brown & Brown
BRO
$31.3B
| – | – |
-2,521
| Closed | -$257K |
|
625
Boston Scientific
BSX
$159B
| – | – |
-2,605
| Closed | -$233K |
|