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
376
$222K 0.01%
1,710
-1,023
377
$221K 0.01%
+2,337
378
$220K 0.01%
+1,868
379
$219K 0.01%
+665
380
$218K 0.01%
+8,173
381
$213K 0.01%
1,925
-2,156
382
$211K 0.01%
700
-18,682
383
$211K 0.01%
+5,216
384
$211K 0.01%
+3,239
385
$211K 0.01%
1,507
-9,069
386
$210K 0.01%
5,000
-2,624
387
$210K 0.01%
3,040
-291
388
$209K 0.01%
+3,733
389
$209K 0.01%
+1,831
390
$209K 0.01%
+4,787
391
$206K 0.01%
+3,284
392
$206K 0.01%
3,247
+481
393
$205K 0.01%
1,161
-3,459
394
$202K 0.01%
2,200
-140
395
$202K 0.01%
+1,547
396
$200K 0.01%
3,300
-1,879
397
$199K 0.01%
+16,938
398
$191K 0.01%
40,966
399
$188K 0.01%
+11,505
400
$184K 0.01%
+12,533
14 15
16
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