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
+$1.18B
(-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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.08M | 0.03% |
+21,200
| New | +$1.08M |
|
177
Mastercard
MA
$536B
| $1.08M | 0.03% |
1,974
-5,119
| -72% | -$2.8M |
|
178
Phillips 66
PSX
$52.8B
| $1.08M | 0.03% |
8,748
+6,821
| +354% | +$841K |
|
179
Entergy
ETR
$38.9B
| $1.06M | 0.03% |
12,366
-144,004
| -92% | -$12.3M |
|
180
Soleno Therapeutics
SLNO
$3.56B
| $1.05M | 0.03% |
+14,761
| New | +$1.05M |
|
|
TLN
181
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.04M | 0.03% |
5,200
-14,750
| -74% | -$2.95M |
|
182
NRG Energy
NRG
$28.4B
| $1.01M | 0.03% |
+10,568
| New | +$1.01M |
|
183
Etsy
ETSY
$5.15B
| $1,000K | 0.03% |
21,189
+15,884
| +299% | +$749K |
|
184
KLA
KLAC
$111B
| $990K | 0.03% |
1,457
+688
| +89% | +$468K |
|
185
Vodafone
VOD
$28.2B
| $990K | 0.03% |
105,610
-10,132
| -9% | -$94.9K |
|
186
Analog Devices
ADI
$120B
| $983K | 0.03% |
4,875
+936
| +24% | +$189K |
|
187
ProShares UltraPro Short S&P 500
SPXU
$531M
| $929K | 0.03% |
+36,375
| New | +$929K |
|
188
Carvana
CVNA
$50B
| $914K | 0.03% |
4,372
+1,413
| +48% | +$295K |
|
189
Goldman Sachs
GS
$221B
| $910K | 0.03% |
1,666
-1,520
| -48% | -$830K |
|
190
Verizon
VZ
$184B
| $875K | 0.02% |
19,300
+7,683
| +66% | +$348K |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $873K | 0.02% |
9,588
-23,218
| -71% | -$2.11M |
|
192
RTX Corp
RTX
$212B
| $867K | 0.02% |
6,564
-1,267
| -16% | -$167K |
|
193
IBM
IBM
$227B
| $867K | 0.02% |
3,485
-2,240
| -39% | -$557K |
|
194
Franco-Nevada
FNV
$36.6B
| $862K | 0.02% |
+5,472
| New | +$862K |
|
195
Starbucks
SBUX
$99.2B
| $855K | 0.02% |
+8,728
| New | +$855K |
|
196
Chipotle Mexican Grill
CMG
$56B
| $844K | 0.02% |
+16,809
| New | +$844K |
|
197
Philip Morris
PM
$254B
| $837K | 0.02% |
5,296
-2,752
| -34% | -$435K |
|
198
Canadian Pacific Kansas City
CP
$70.4B
| $836K | 0.02% |
+11,901
| New | +$836K |
|
199
Synopsys
SNPS
$110B
| $820K | 0.02% |
1,912
+863
| +82% | +$370K |
|
200
Copart
CPRT
$46.5B
| $810K | 0.02% |
14,316
+7,164
| +100% | +$405K |
|