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
$1.48B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$46M
3
+$27.3M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$21.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.4M

Top Sells

1
+$463M
2
+$104M
3
+$76.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.3M

Sector Composition

1 Technology 16.3%
2 Financials 9.54%
3 Utilities 8.29%
4 Communication Services 6.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$464K 0.02%
11,617
+2,389
252
$463K 0.02%
365
-126
253
$458K 0.02%
1,635
-231
254
$458K 0.02%
945
+496
255
$445K 0.02%
+10,625
256
$438K 0.02%
+1,703
257
$430K 0.01%
+9,005
258
$430K 0.01%
3,336
-823
259
$430K 0.01%
+3,817
260
$429K 0.01%
5,100
-19,855
261
$426K 0.01%
+2,741
262
$423K 0.01%
2,911
-1,287
263
$422K 0.01%
4,081
+2,272
264
$420K 0.01%
1,400
-20
265
$415K 0.01%
+17,861
266
$413K 0.01%
+22,062
267
$410K 0.01%
7,152
-1,391
268
$410K 0.01%
3,224
-11,552
269
$409K 0.01%
18,071
-45,318
270
$407K 0.01%
45,931
-145,469
271
$404K 0.01%
+16,746
272
$400K 0.01%
+3,009
273
$399K 0.01%
+57,779
274
$398K 0.01%
860
+412
275
$396K 0.01%
+660
9 10
11
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