DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+2.52%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.63B
AUM Growth
-$122M
(-7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
543
New
226
Increased
88
Reduced
79
Closed
101
Top Buys
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
SPDR Gold Trust
GLD
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Management
ARES
$38.9B
| $828K | 0.03% |
+6,216
| New | +$828K |
|
202
ARK Innovation ETF
ARKK
$7.49B
| $824K | 0.03% |
18,738
-1,747
| -9% | -$76.8K |
|
203
Fiserv
FI
$73.4B
| $805K | 0.03% |
+5,431
| New | +$805K |
|
204
Enphase Energy
ENPH
$5.18B
| $803K | 0.03% |
8,028
-3,206
| -29% | -$321K |
|
205
MetLife
MET
$52.9B
| $789K | 0.03% |
+11,263
| New | +$789K |
|
206
Sherwin-Williams
SHW
$92.9B
| $788K | 0.03% |
+2,634
| New | +$788K |
|
207
CrowdStrike
CRWD
$105B
| $774K | 0.03% |
2,020
-180
| -8% | -$69K |
|
208
iShares Global Clean Energy ETF
ICLN
$1.59B
| $774K | 0.03% |
58,075
-17,276
| -23% | -$230K |
|
209
Amphenol
APH
$135B
| $767K | 0.03% |
+11,284
| New | +$767K |
|
210
KLA
KLAC
$119B
| $754K | 0.03% |
+913
| New | +$754K |
|
211
News Corp Class A
NWSA
$16.6B
| $729K | 0.03% |
+26,436
| New | +$729K |
|
212
Nucor
NUE
$33.8B
| $728K | 0.03% |
+4,578
| New | +$728K |
|
213
Intercontinental Exchange
ICE
$99.8B
| $724K | 0.03% |
5,289
+2,898
| +121% | +$397K |
|
214
Invesco Semiconductors ETF
PSI
$740M
| $721K | 0.03% |
11,480
+4,729
| +70% | +$297K |
|
|
TPIC
215
DELISTED
TPI Composites
TPIC
| $718K | 0.03% |
+180,000
| New | +$718K |
|
216
Blue Owl Capital
OWL
$11.6B
| $717K | 0.03% |
+40,400
| New | +$717K |
|
217
Chubb
CB
$111B
| $693K | 0.03% |
2,718
+1,728
| +175% | +$441K |
|
218
Interpublic Group of Companies
IPG
$9.94B
| $672K | 0.03% |
+23,133
| New | +$672K |
|
219
Air Products & Chemicals
APD
$64.5B
| $665K | 0.03% |
+2,598
| New | +$665K |
|
220
Lowe's Companies
LOW
$151B
| $664K | 0.03% |
3,013
+1,564
| +108% | +$345K |
|
221
Thermo Fisher Scientific
TMO
$186B
| $660K | 0.03% |
1,193
-1,327
| -53% | -$734K |
|
222
Expeditors International
EXPD
$16.4B
| $660K | 0.03% |
+5,296
| New | +$660K |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $656K | 0.03% |
2,535
-2,283
| -47% | -$591K |
|
224
Abbott
ABT
$231B
| $645K | 0.03% |
6,226
-4,279
| -41% | -$443K |
|
225
Spirit AeroSystems
SPR
$4.8B
| $643K | 0.03% |
+19,562
| New | +$643K |
|