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
$1.63B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$22.5M
3
+$20.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M

Top Sells

1
+$671M
2
+$21.7M
3
+$15.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M

Sector Composition

1 Technology 14.19%
2 Financials 7.17%
3 Communication Services 6.29%
4 Consumer Discretionary 4.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$125K 0.01%
+18,701
377
$125K 0.01%
+26,097
378
$117K 0.01%
+11,271
379
$112K 0.01%
+16,771
380
$111K 0.01%
+10,070
381
$95.3K 0.01%
+11,598
382
$74.1K ﹤0.01%
+11,987
383
$70.7K ﹤0.01%
+21,550
384
$68.5K ﹤0.01%
+20,252
385
$66.4K ﹤0.01%
40,000
386
$65.1K ﹤0.01%
14,833
-40,255
387
$62.4K ﹤0.01%
+15,492
388
$55.7K ﹤0.01%
+13,105
389
$54.9K ﹤0.01%
+12,203
390
$46.3K ﹤0.01%
+11,770
391
$38.4K ﹤0.01%
+26,800
392
$37.6K ﹤0.01%
+14,075
393
$33.8K ﹤0.01%
15,171
-2,353
394
$260 ﹤0.01%
130,000
395
– –
0
396
– –
-638
397
– –
-10,800
398
– –
-119,232
399
– –
0
400
– –
0
14 15
16
17 18