DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$22.5M
3
+$20.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M

Top Sells

1
+$671M
2
+$21.7M
3
+$15.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M

Sector Composition

1 Technology 14.19%
2 Financials 7.17%
3 Communication Services 6.29%
4 Consumer Discretionary 4.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$263K 0.02%
+10,143
327
$259K 0.02%
+2,715
328
$259K 0.02%
5,703
329
$255K 0.02%
+1,746
330
$253K 0.02%
+6,800
331
$250K 0.02%
10,345
-17,444
332
$248K 0.02%
+932
333
$248K 0.02%
+8,730
334
$246K 0.02%
2,904
-16,315
335
$244K 0.02%
+1,271
336
$244K 0.01%
+5,601
337
$242K 0.01%
+1,864
338
$241K 0.01%
229
-589
339
$240K 0.01%
479
+9
340
$239K 0.01%
+80
341
$237K 0.01%
1,798
342
$235K 0.01%
+2,120
343
$234K 0.01%
+632
344
$234K 0.01%
+1,166
345
$232K 0.01%
+1,100
346
$231K 0.01%
+7,325
347
$231K 0.01%
1,638
-5,362
348
$231K 0.01%
+4,200
349
$228K 0.01%
942
-106
350
$226K 0.01%
+508
12 13
14
15 16