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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.7B
| $250K | 0.01% |
+2,591
| New | +$250K |
|
|
SNP
102
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $237K | 0.01% |
4,500
-2,800
| -38% | -$147K |
|
103
Bank of America
BAC
$373B
| $231K | 0.01% |
+5,983
| New | +$231K |
|
104
GoPro
GPRO
$231M
| $229K | 0.01% |
+19,700
| New | +$229K |
|
105
Synopsys
SNPS
$111B
| $228K | 0.01% |
+922
| New | +$228K |
|
106
SolarEdge
SEDG
$1.98B
| $226K | 0.01% |
+785
| New | +$226K |
|
107
Ericsson
ERIC
$26.4B
| $222K | 0.01% |
+16,841
| New | +$222K |
|
108
ServiceNow
NOW
$187B
| $222K | 0.01% |
+443
| New | +$222K |
|
109
Comcast
CMCSA
$126B
| $220K | 0.01% |
+4,063
| New | +$220K |
|
110
Mastercard
MA
$536B
| $219K | 0.01% |
615
-49
| -7% | -$17.4K |
|
111
PepsiCo
PEP
$201B
| $219K | 0.01% |
+1,548
| New | +$219K |
|
112
Kellanova
K
$27.7B
| $218K | 0.01% |
+3,673
| New | +$218K |
|
113
Biogen
BIIB
$20.3B
| $216K | 0.01% |
+771
| New | +$216K |
|
114
Johnson & Johnson
JNJ
$429B
| $216K | 0.01% |
1,314
-279
| -18% | -$45.9K |
|
115
Boeing
BA
$175B
| $209K | 0.01% |
+821
| New | +$209K |
|
116
SPDR Gold Trust
GLD
$110B
| $208K | 0.01% |
1,301
-38,066
| -97% | -$6.09M |
|
117
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
| $207K | 0.01% |
+5,428
| New | +$207K |
|
118
Netflix
NFLX
$533B
| $205K | 0.01% |
393
-13,951
| -97% | -$7.28M |
|
119
Honeywell
HON
$136B
| $205K | 0.01% |
+945
| New | +$205K |
|
120
Prudential
PUK
$33.7B
| $201K | 0.01% |
+4,860
| New | +$201K |
|
121
GE Aerospace
GE
$298B
| $163K | 0.01% |
+2,488
| New | +$163K |
|
122
Gaia
GAIA
$141M
| $151K | 0.01% |
+12,681
| New | +$151K |
|
123
CEMIG Preferred Shares
CIG
$5.72B
| $108K | ﹤0.01% |
+89,363
| New | +$108K |
|
124
Coty
COTY
$3.73B
| $105K | ﹤0.01% |
+11,658
| New | +$105K |
|
125
NatWest
NWG
$56.3B
| $95K | ﹤0.01% |
16,470
| – | – |
|