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
$683M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$32.6M
3
+$29.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

Top Sells

1
+$236M
2
+$19.3M
3
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.39M

Sector Composition

1 Technology 17.55%
2 Communication Services 8.02%
3 Energy 7.7%
4 Healthcare 4.8%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
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