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
351
$260K 0.01%
+4,198
352
$259K 0.01%
3,822
-14,089
353
$259K 0.01%
+12,311
354
$258K 0.01%
5,703
355
$257K 0.01%
2,521
-4,156
356
$257K 0.01%
+1,955
357
$257K 0.01%
+160,492
358
$256K 0.01%
+711
359
$255K 0.01%
+9,318
360
$253K 0.01%
+21,545
361
$252K 0.01%
+1,340
362
$251K 0.01%
+2,861
363
$250K 0.01%
908
-499
364
$247K 0.01%
+893
365
$245K 0.01%
+26,225
366
$245K 0.01%
+1,182
367
$240K 0.01%
2,307
-4,369
368
$239K 0.01%
+70,000
369
$238K 0.01%
1,189
-2,533
370
$237K 0.01%
1,141
-651
371
$236K 0.01%
2,643
-8,171
372
$234K 0.01%
1,328
-542
373
$234K 0.01%
+4,093
374
$234K 0.01%
+11,798
375
$233K 0.01%
+2,605
13 14
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