DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
226
$580K 0.02%
+2,800
227
$577K 0.02%
22,235
228
$570K 0.02%
+35,767
229
$568K 0.02%
9,521
-1,557
230
$560K 0.02%
1,103
-1,477
231
$555K 0.02%
43,760
-79,182
232
$553K 0.02%
4,736
-4,439
233
$544K 0.02%
11,480
234
$541K 0.02%
+1,709
235
$537K 0.02%
1,145
+42
236
$534K 0.01%
1,042
+13
237
$533K 0.01%
+99,724
238
$532K 0.01%
1,983
239
$530K 0.01%
20,036
-104,285
240
$527K 0.01%
+10,700
241
$525K 0.01%
3,418
-1,780
242
$523K 0.01%
+5,000
243
$521K 0.01%
+786
244
$516K 0.01%
+5,156
245
$512K 0.01%
17,343
-20,157
246
$511K 0.01%
+2,532
247
$508K 0.01%
9,345
-4,322
248
$502K 0.01%
2,958
-2,889
249
$502K 0.01%
+32,429
250
$499K 0.01%
1,516
-40
8 9
10
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