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
326
$273K 0.01%
+11,466
327
$268K 0.01%
+3,068
328
$266K 0.01%
+10,400
329
$264K 0.01%
+11,487
330
$264K 0.01%
5,779
-704
331
$263K 0.01%
+460
332
$260K 0.01%
+3,225
333
$259K 0.01%
2,815
+220
334
$257K 0.01%
3,365
-260
335
$256K 0.01%
+9,360
336
$255K 0.01%
+6,100
337
$254K 0.01%
+1,943
338
$254K 0.01%
+7,561
339
$254K 0.01%
+3,171
340
$254K 0.01%
1,925
-2,583
341
$253K 0.01%
953
-1,972
342
$247K 0.01%
+2,642
343
$246K 0.01%
+1,400
344
$245K 0.01%
+3,297
345
$245K 0.01%
+3,175
346
$244K 0.01%
+2,388
347
$243K 0.01%
10,700
-27,082
348
$243K 0.01%
5,902
-3,015
349
$242K 0.01%
4,807
+155
350
$240K 0.01%
+19,543
12 13
14
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