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
351
$240K 0.01%
5,703
352
$239K 0.01%
+1,523
353
$237K 0.01%
1,372
-2,581
354
$236K 0.01%
+3,091
355
$235K 0.01%
+3,131
356
$234K 0.01%
+7,202
357
$234K 0.01%
+5,100
358
$233K 0.01%
+1,000
359
$233K 0.01%
+5,630
360
$233K 0.01%
+11,478
361
$233K 0.01%
+11,632
362
$231K 0.01%
+6,967
363
$231K 0.01%
+1,068
364
$231K 0.01%
+4,313
365
$230K 0.01%
+19,252
366
$230K 0.01%
3,333
+439
367
$230K 0.01%
166
-199
368
$229K 0.01%
2,343
-32,077
369
$228K 0.01%
900
-282
370
$228K 0.01%
+5,359
371
$228K 0.01%
+1,000
372
$227K 0.01%
3,200
-170,400
373
$226K 0.01%
+10,504
374
$225K 0.01%
+518
375
$225K 0.01%
+10,070
13 14
15
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