DS
DRW Securities Portfolio holdings
AUM
$1.42B
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 | |
|---|---|---|---|---|---|---|
676
Gulfport Energy Corp
GPOR
$3.01B
| – | – |
-10,041
| Closed | -$1.85M |
|
677
Huntington Bancshares
HBAN
$25.7B
| – | – |
-287,009
| Closed | -$4.67M |
|
678
HDFC Bank
HDB
$181B
| – | – |
-4,129
| Closed | -$264K |
|
679
Hartford Financial Services
HIG
$37.4B
| – | – |
-2,092
| Closed | -$229K |
|
680
Hologic
HOLX
$14.7B
| – | – |
-3,811
| Closed | -$275K |
|
681
HSBC
HSBC
$224B
| – | – |
-13,391
| Closed | -$662K |
|
682
Hertz
HTZ
$1.68B
| – | – |
-53,322
| Closed | -$195K |
|
683
Illumina
ILMN
$15.2B
| – | – |
-1,508
| Closed | -$201K |
|
684
Incyte
INCY
$17B
| – | – |
0
| – | – |
|
685
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-68,321
| Closed | -$3.6M |
|
686
Jack in the Box
JACK
$339M
| – | – |
-4,840
| Closed | -$202K |
|
687
JetBlue
JBLU
$1.98B
| – | – |
-19,135
| Closed | -$150K |
|
688
JD.com
JD
$44.2B
| – | – |
-19,596
| Closed | -$679K |
|
689
Jefferies Financial Group
JEF
$13.2B
| – | – |
0
| – | – |
|
690
US Global Jets ETF
JETS
$849M
| – | – |
-53,767
| Closed | -$1.36M |
|
|
JKS
691
JinkoSolar
JKS
$1.24B
| – | – |
-34,000
| Closed | -$847K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| – | – |
-16,746
| Closed | -$404K |
|
693
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,549
| Closed | -$334K |
|
694
Kosmos Energy
KOS
$803M
| – | – |
-70,000
| Closed | -$239K |
|
695
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-9,379
| Closed | -$566K |
|
696
Lucid Motors
LCID
$5.16B
| – | – |
-1,029
| Closed | -$31.1K |
|
697
Li Auto
LI
$24.4B
| – | – |
-21,531
| Closed | -$517K |
|
698
Alliant Energy
LNT
$16.6B
| – | – |
-155,200
| Closed | -$9.18M |
|