DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+1.07%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$492M
AUM Growth
+$173M
(+54%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
286
New
95
Increased
22
Reduced
40
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 2 |
iShares Silver Trust
SLV
|
$19.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.2M |
| 5 |
ProShares UltraShort QQQ
QID
|
$9.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Alibaba
BABA
|
$7.09M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.08% |
| 3 | Materials | 4.09% |
| 4 | Communication Services | 3.82% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$30.5B
| $220K | 0.01% |
1,495
-161
| -10% | -$23.7K |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $213K | 0.01% |
+6,044
| New | +$213K |
|
153
Celanese
CE
$5.08B
| $205K | 0.01% |
+2,003
| New | +$205K |
|
154
Eaton
ETN
$136B
| $203K | 0.01% |
+1,294
| New | +$203K |
|
155
Constellation Energy
CEG
$96.6B
| $202K | 0.01% |
+2,342
| New | +$202K |
|
156
Blackrock
BLK
$172B
| $201K | 0.01% |
+283
| New | +$201K |
|
157
Full Truck Alliance
YMM
$13.7B
| $201K | 0.01% |
+25,157
| New | +$201K |
|
158
KE Holdings
BEKE
$21.9B
| $186K | 0.01% |
+13,354
| New | +$186K |
|
159
Ericsson
ERIC
$26.5B
| $179K | ﹤0.01% |
30,682
| – | – |
|
160
Vipshop
VIPS
$8.37B
| $162K | ﹤0.01% |
+11,905
| New | +$162K |
|
161
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $149K | ﹤0.01% |
+659
| New | +$149K |
|
|
EIGR
162
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $142K | ﹤0.01% |
4,012
| – | – |
|
|
AVDL
163
Avadel Pharmaceuticals
AVDL
$1.46B
| $107K | ﹤0.01% |
+15,000
| New | +$107K |
|
164
NatWest
NWG
$56.6B
| $106K | ﹤0.01% |
16,470
| – | – |
|
165
TAL Education Group
TAL
$6.24B
| $103K | ﹤0.01% |
+14,679
| New | +$103K |
|
166
Uranium Energy
UEC
$5.01B
| $89K | ﹤0.01% |
+22,828
| New | +$89K |
|
167
iQIYI
IQ
$2.61B
| $61K | ﹤0.01% |
+11,491
| New | +$61K |
|
168
VEON
VEON
$4B
| $59K | ﹤0.01% |
+4,828
| New | +$59K |
|
169
Lufax Holding
LU
$2.57B
| $49K | ﹤0.01% |
+6,360
| New | +$49K |
|
170
Analog Devices
ADI
$121B
| – | – |
-1,486
| Closed | -$207K |
|
171
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-2,284
| Closed | -$391K |
|
172
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-1,108
| Closed | -$77K |
|
173
Amphenol
APH
$138B
| – | – |
-14,532
| Closed | -$487K |
|
174
AST SpaceMobile
ASTS
$11.3B
| – | – |
-45,500
| Closed | -$329K |
|
175
Altice USA
ATUS
$1.09B
| – | – |
-13,000
| Closed | -$76K |
|