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
301
$333K 0.01%
4,166
-2,122
302
$327K 0.01%
+2,799
303
$325K 0.01%
1,890
+191
304
$324K 0.01%
+5,544
305
$320K 0.01%
33,158
-129,657
306
$320K 0.01%
+7,966
307
$315K 0.01%
+2,384
308
$314K 0.01%
+5,179
309
$311K 0.01%
8,358
-37,457
310
$311K 0.01%
+5,826
311
$307K 0.01%
6,150
312
$307K 0.01%
+6,483
313
$307K 0.01%
+33,282
314
$304K 0.01%
3,937
+337
315
$300K 0.01%
+31,949
316
$299K 0.01%
2,522
-22,647
317
$299K 0.01%
2,733
-3,282
318
$297K 0.01%
948
-3,648
319
$297K 0.01%
1,150
-2,832
320
$296K 0.01%
508
321
$294K 0.01%
+19,080
322
$293K 0.01%
+5,421
323
$292K 0.01%
+5,092
324
$291K 0.01%
+1,399
325
$290K 0.01%
+545
11 12
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