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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $125M | 3.49% | 1,155,022 +938,996 | +435% | +$102M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $67.6M | 1.88% | 1,443,890 -5,291,028 | -79% | -$248M |
|
|
3
TSMC
TSM
$1.2T
| $37.2M | 1.04% | 223,982 +220,637 | +6,596% | +$36.6M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.8M | 0.92% | 751,619 +501,857 | +201% | +$21.9M |
|
5
Micron Technology
MU
$133B
| $30.4M | 0.85% | 349,980 +210,788 | +151% | +$18.3M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $24.4M | 0.68% | +349,788 | New | +$24.4M |
|
|
7
Grayscale Bitcoin Trust
GBTC
$43.4B
| $24.2M | 0.67% | 370,589 +331,538 | +849% | +$21.6M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.5M | 0.66% | 436,126 +286,835 | +192% | +$15.5M |
|
|
ETHE
9
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $23.1M | 0.64% | 1,514,618 +1,050,147 | +226% | +$16M |
|
10
BP
BP
$90.8B
| $19M | 0.53% | 562,528 +49,488 | +10% | +$1.67M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $17M | 0.47% | 858,892 +303,438 | +55% | +$6M |
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.6M | 0.46% | +308,087 | New | +$16.6M |
|
13
SPDR Gold Trust
GLD
$107B
| $15.1M | 0.42% | +52,353 | New | +$15.1M |
|
|
ETHA
14
iShares Ethereum Trust ETF
ETHA
$2.51B
| $15M | 0.42% | 1,085,717 +229,526 | +27% | +$3.17M |
|
15
Booking.com
BKNG
$181B
| $13.9M | 0.39% | 3,014 +2,914 | +2,914% | +$13.4M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.39% | 24,011 -30,617 | -56% | -$17.6M |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $13M | 0.36% | 238,557 +181,834 | +321% | +$9.89M |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.3M | 0.32% | +205,278 | New | +$11.3M |
|
|
FETH
19
Fidelity Ethereum Fund
FETH
$1.83B
| $11.2M | 0.31% | 612,701 +558,233 | +1,025% | +$10.2M |
|
|
20
Apple
AAPL
$3.45T
| $9.85M | 0.27% | 44,325 -112,775 | -72% | -$25.1M |
|
21
Novo Nordisk
NVO
$251B
| $9.4M | 0.26% | 135,400 +117,400 | +652% | +$8.15M |
|
22
Eli Lilly
LLY
$657B
| $9.1M | 0.25% | 11,022 +9,246 | +521% | +$7.64M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $8.8M | 0.25% | +541,404 | New | +$8.8M |
|
24
JPMorgan Chase
JPM
$829B
| $8.42M | 0.23% | 34,327 -24,256 | -41% | -$5.95M |
|
25
Roku
ROKU
$14.2B
| $8.36M | 0.23% | +118,691 | New | +$8.36M |
|