DS
DRW Securities Portfolio holdings
AUM
$1.42B
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
+$1.63B
(-7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
543
New
226
Increased
89
Reduced
78
Closed
101
Top Buys
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
NVIDIA
NVDA
|
$41.2M |
| 4 |
SPDR Gold Trust
GLD
|
$22.4M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $296M | 11.75% | 544,285 -1,281,701 | -70% | -$698M |
|
|
ETHE
2
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $150M | 5.96% | +4,783,242 | New | +$150M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $136M | 5.39% | 283,726 +209,689 | +283% | +$100M |
|
4
Microsoft
MSFT
$3.77T
| $51.3M | 2.03% | 114,541 +32,640 | +40% | +$14.6M |
|
5
iShares MSCI India ETF
INDA
$9.17B
| $48.9M | 1.94% | 876,814 -153,920 | -15% | -$8.58M |
|
|
6
NVIDIA
NVDA
$4.24T
| $43.3M | 1.72% | 348,149 +330,985 | +1,928% | +$41.2M |
|
7
Apple
AAPL
$3.45T
| $39.5M | 1.57% | 187,414 -47,744 | -20% | -$10.1M |
|
8
Amazon
AMZN
$2.44T
| $36.8M | 1.46% | 190,293 +36,415 | +24% | +$7.04M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $32.1M | 1.27% | 149,271 +104,126 | +231% | +$22.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 1.1% | 55,232 +14,201 | +35% | +$7.16M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 0.96% | 133,485 -61,488 | -32% | -$11.2M |
|
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $19.7M | 0.78% | +727,375 | New | +$19.7M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.7M | 0.74% | +199,305 | New | +$18.7M |
|
14
iShares Bitcoin Trust
IBIT
$80.7B
| $17.4M | 0.69% | +508,462 | New | +$17.4M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.5M | 0.66% | 388,257 -93,731 | -19% | -$3.99M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $16.2M | 0.64% | 592,859 +438,376 | +284% | +$12M |
|
17
Broadcom
AVGO
$1.4T
| $15.3M | 0.61% | 9,529 +2,975 | +45% | +$4.78M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 0.61% | 210,255 -3,980 | -2% | -$289K |
|
19
Netflix
NFLX
$513B
| $14.8M | 0.59% | 21,979 +7,621 | +53% | +$5.14M |
|
20
Tesla
TSLA
$1.08T
| $14M | 0.55% | 70,491 +16,696 | +31% | +$3.3M |
|
21
Snowflake
SNOW
$79.6B
| $14M | 0.55% | 103,282 +55,390 | +116% | +$7.48M |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $13.6M | 0.54% | 365,638 +358,094 | +4,747% | +$13.3M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 0.5% | +160,258 | New | +$12.5M |
|
24
Oracle
ORCL
$635B
| $11.4M | 0.45% | +80,509 | New | +$11.4M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.45% | 61,572 +8,538 | +16% | +$1.57M |
|