DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$36.6M
3
+$24.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$21.6M

Top Sells

1
+$248M
2
+$46.4M
3
+$28.4M
4
AAPL icon
Apple
AAPL
+$25.1M
5
EMB icon
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
NVDA icon
1
NVIDIA
NVDA
$4.93T
$125M 3.49%
1,155,022
+938,996
IBIT icon
2
iShares Bitcoin Trust
IBIT
$84B
$67.6M 1.88%
1,443,890
-5,291,028
TSM icon
3
TSMC
TSM
$1.56T
$37.2M 1.04%
223,982
+220,637
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$21B
$32.8M 0.92%
751,619
+501,857
MU icon
5
Micron Technology
MU
$251B
$30.4M 0.85%
349,980
+210,788
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$24.4M 0.68%
+349,788
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$43.9B
$24.2M 0.67%
370,589
+331,538
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$23.5M 0.66%
436,126
+286,835
ETHE
9
Grayscale Ethereum Trust ETF
ETHE
$4.37B
$23.1M 0.64%
1,514,618
+1,050,147
BP icon
10
BP
BP
$89.9B
$19M 0.53%
562,528
+49,488
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.6B
$17M 0.47%
858,892
+303,438
EWY icon
12
iShares MSCI South Korea ETF
EWY
$6.81B
$16.6M 0.46%
+308,087
GLD icon
13
SPDR Gold Trust
GLD
$128B
$15.1M 0.42%
+52,353
ETHA
14
iShares Ethereum Trust ETF
ETHA
$2.25B
$15M 0.42%
1,085,717
+229,526
BKNG icon
15
Booking.com
BKNG
$164B
$13.9M 0.39%
3,014
+2,914
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$13.8M 0.39%
24,011
-30,617
MCHI icon
17
iShares MSCI China ETF
MCHI
$8.2B
$13M 0.36%
238,557
+181,834
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$11.3M 0.32%
+205,278
FETH
19
Fidelity Ethereum Fund
FETH
$1.63B
$11.2M 0.31%
612,701
+558,233
AAPL icon
20
Apple
AAPL
$4T
$9.85M 0.27%
44,325
-112,775
NVO icon
21
Novo Nordisk
NVO
$220B
$9.4M 0.26%
135,400
+117,400
LLY icon
22
Eli Lilly
LLY
$772B
$9.1M 0.25%
11,022
+9,246
BRSL
23
Brightstar Lottery PLC
BRSL
$3.16B
$8.8M 0.25%
+541,404
JPM icon
24
JPMorgan Chase
JPM
$847B
$8.42M 0.23%
34,327
-24,256
ROKU icon
25
Roku
ROKU
$15.6B
$8.36M 0.23%
+118,691
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