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
326
$289K 0.01%
+4,134
327
$285K 0.01%
+5,056
328
$285K 0.01%
+7,652
329
$285K 0.01%
7,624
-38,161
330
$283K 0.01%
3,584
-2,578
331
$281K 0.01%
+2,894
332
$281K 0.01%
+5,305
333
$280K 0.01%
+1,526
334
$279K 0.01%
3,625
+656
335
$279K 0.01%
1,470
-458
336
$276K 0.01%
+47,073
337
$275K 0.01%
+3,811
338
$274K 0.01%
+16,455
339
$274K 0.01%
+5,213
340
$272K 0.01%
7,554
-2,410
341
$268K 0.01%
+700
342
$267K 0.01%
+1,861
343
$265K 0.01%
3,331
-56
344
$265K 0.01%
3,882
-5,413
345
$265K 0.01%
133
+23
346
$265K 0.01%
+2,340
347
$264K 0.01%
8,182
-16,353
348
$264K 0.01%
+4,129
349
$261K 0.01%
+2,549
350
$261K 0.01%
1,112
-1,324
12 13
14
15 16