DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$1.18B
AUM Growth
-$302M
(-20%)
Holding
713
Top Buys
| 1 | +$102M | |
| 2 | +$36.6M | |
| 3 | +$24.4M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$21.6M |
Top Sells
| 1 | +$248M | |
| 2 | +$46.4M | |
| 3 | +$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 | 4.57% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.08M | 0.03% |
+21,200
|
|
||
177
Mastercard
MA
$489B
| $1.08M | 0.03% |
1,974
-5,119
|
|
||
178
Phillips 66
PSX
$55.6B
| $1.08M | 0.03% |
8,748
+6,821
|
|
||
179
Entergy
ETR
$43.3B
| $1.06M | 0.03% |
12,366
-144,004
|
|
||
180
Soleno Therapeutics
SLNO
$3.49B
| $1.05M | 0.03% |
+14,761
|
|
||
|
TLN
181
Talen Energy Corp
TLN
$18.9B
| $1.04M | 0.03% |
5,200
-14,750
|
|
||
182
NRG Energy
NRG
$33.7B
| $1.01M | 0.03% |
+10,568
|
|
||
183
Etsy
ETSY
$6.03B
| $1,000K | 0.03% |
21,189
+15,884
|
|
||
184
KLA
KLAC
$161B
| $990K | 0.03% |
1,457
+688
|
|
||
185
Vodafone
VOD
$27.2B
| $990K | 0.03% |
105,610
-10,132
|
|
||
186
Analog Devices
ADI
$115B
| $983K | 0.03% |
4,875
+936
|
|
||
187
ProShares UltraPro Short S&P 500
SPXU
$510M
| $929K | 0.03% |
+36,375
|
|
||
188
Carvana
CVNA
$47B
| $914K | 0.03% |
4,372
+1,413
|
|
||
189
Goldman Sachs
GS
$243B
| $910K | 0.03% |
1,666
-1,520
|
|
||
190
Verizon
VZ
$166B
| $875K | 0.02% |
19,300
+7,683
|
|
||
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $873K | 0.02% |
9,588
-23,218
|
|
||
192
RTX Corp
RTX
$237B
| $867K | 0.02% |
6,564
-1,267
|
|
||
193
IBM
IBM
$285B
| $867K | 0.02% |
3,485
-2,240
|
|
||
194
Franco-Nevada
FNV
$36.2B
| $862K | 0.02% |
+5,472
|
|
||
195
Starbucks
SBUX
$92B
| $855K | 0.02% |
+8,728
|
|
||
196
Chipotle Mexican Grill
CMG
$41.7B
| $844K | 0.02% |
+16,809
|
|
||
197
Philip Morris
PM
$225B
| $837K | 0.02% |
5,296
-2,752
|
|
||
198
Canadian Pacific Kansas City
CP
$63.7B
| $836K | 0.02% |
+11,901
|
|
||
199
Synopsys
SNPS
$82.8B
| $820K | 0.02% |
1,912
+863
|
|
||
200
Copart
CPRT
$41.6B
| $810K | 0.02% |
14,316
+7,164
|
|