DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+1.24%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$285M
AUM Growth
-$676M
(-70%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-254.64%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
196
New
72
Increased
18
Reduced
31
Closed
36
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$20.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$6.97M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$120M |
| 3 |
iShares MSCI India ETF
INDA
|
$15.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$15.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 8.57% |
| 2 | Communication Services | 6.56% |
| 3 | Financials | 5.58% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$409B
| $395K | 0.02% |
1,293
+468
| +57% | +$143K |
|
77
Trip.com Group
TCOM
$47B
| $394K | 0.02% |
+9,948
| New | +$394K |
|
78
NVIDIA
NVDA
$4.15T
| $385K | 0.02% |
28,880
+3,040
| +12% | +$40.5K |
|
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $370K | 0.01% |
+9,568
| New | +$370K |
|
80
Prologis
PLD
$103B
| $370K | 0.01% |
+3,494
| New | +$370K |
|
81
Walmart
WMT
$807B
| $366K | 0.01% |
8,073
-63,264
| -89% | -$2.87M |
|
82
Nike
NKE
$111B
| $363K | 0.01% |
+2,730
| New | +$363K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $353K | 0.01% |
+4,671
| New | +$353K |
|
84
iShares MSCI South Africa ETF
EZA
$412M
| $346K | 0.01% |
7,000
-103,886
| -94% | -$5.13M |
|
|
NBIS
85
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $339K | 0.01% |
5,290
-16,308
| -76% | -$1.05M |
|
86
Enphase Energy
ENPH
$4.74B
| $338K | 0.01% |
+2,087
| New | +$338K |
|
87
JPMorgan Chase
JPM
$833B
| $325K | 0.01% |
+2,138
| New | +$325K |
|
88
Coca-Cola
KO
$296B
| $303K | 0.01% |
+5,743
| New | +$303K |
|
89
Align Technology
ALGN
$9.72B
| $301K | 0.01% |
+556
| New | +$301K |
|
90
Spruce Power Holding Corp
SPRU
$26.9M
| $300K | 0.01% |
+4,175
| New | +$300K |
|
91
Equinor
EQNR
$60.5B
| $298K | 0.01% |
15,300
| – | – |
|
92
Equinix
EQIX
$75B
| $295K | 0.01% |
+434
| New | +$295K |
|
93
First Solar
FSLR
$21.5B
| $290K | 0.01% |
+3,326
| New | +$290K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.76T
| $283K | 0.01% |
2,740
-4,600
| -63% | -$475K |
|
|
MFGP
95
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $283K | 0.01% |
+36,866
| New | +$283K |
|
96
McDonald's
MCD
$228B
| $271K | 0.01% |
+1,208
| New | +$271K |
|
97
Intel
INTC
$106B
| $265K | 0.01% |
+4,133
| New | +$265K |
|
98
Philip Morris
PM
$251B
| $260K | 0.01% |
+2,926
| New | +$260K |
|
99
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $259K | 0.01% |
+11,002
| New | +$259K |
|
|
RIDE
100
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $259K | 0.01% |
+1,467
| New | +$259K |
|