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
$1.18B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$42.9M
3
+$24.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$23.1M

Top Sells

1
+$280M
2
+$45.9M
3
+$32.4M
4
AAPL icon
Apple
AAPL
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$26.1M

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 0.02%
+11,466
327
$268K 0.02%
+3,068
328
$266K 0.02%
+10,400
329
$264K 0.02%
+11,487
330
$264K 0.02%
5,779
-704
331
$263K 0.02%
+460
332
$260K 0.02%
+3,225
333
$259K 0.02%
2,815
+220
334
$257K 0.02%
3,365
-260
335
$256K 0.02%
+9,360
336
$255K 0.02%
+6,100
337
$254K 0.02%
+1,943
338
$254K 0.02%
+7,561
339
$254K 0.02%
+3,171
340
$254K 0.02%
1,925
-2,583
341
$253K 0.02%
953
-1,972
342
$247K 0.02%
+2,642
343
$246K 0.02%
+1,400
344
$245K 0.02%
+3,297
345
$245K 0.02%
+3,175
346
$244K 0.02%
+2,388
347
$243K 0.02%
10,700
-27,082
348
$243K 0.02%
5,902
-3,015
349
$242K 0.02%
4,807
+155
350
$240K 0.02%
+19,543
12 13
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