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
376
$232K 0.01%
+1,726
377
$231K 0.01%
+2,183
378
$229K 0.01%
+2,092
379
$228K 0.01%
2,467
-20,643
380
$227K 0.01%
+1,001
381
$227K 0.01%
+2,485
382
$227K 0.01%
+2,659
383
$226K 0.01%
+382
384
$225K 0.01%
+1,975
385
$225K 0.01%
+3,572
386
$225K 0.01%
+2,850
387
$223K 0.01%
+36,062
388
$222K 0.01%
+51,510
389
$222K 0.01%
+7,131
390
$221K 0.01%
875
-2,211
391
$221K 0.01%
+476
392
$221K 0.01%
+4,147
393
$220K 0.01%
+2,595
394
$220K 0.01%
1,927
+237
395
$218K 0.01%
3,649
+274
396
$217K 0.01%
+43,973
397
$216K 0.01%
+1,812
398
$211K 0.01%
4,652
+259
399
$209K 0.01%
+2,766
400
$208K 0.01%
3,767
+53
14 15
16
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