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
401
$204K 0.01%
+45,953
402
$204K 0.01%
2,546
403
$202K 0.01%
881
-2,200
404
$202K 0.01%
+4,840
405
$201K 0.01%
+4,900
406
$201K 0.01%
+1,508
407
$201K 0.01%
+3,736
408
$201K 0.01%
+1,328
409
$200K 0.01%
+24,173
410
$200K 0.01%
785
-231
411
$195K 0.01%
+53,322
412
$173K 0.01%
+33,648
413
$169K 0.01%
+10,612
414
$165K 0.01%
+40,966
415
$164K 0.01%
16,000
-36,000
416
$160K 0.01%
+30,966
417
$150K 0.01%
+19,135
418
$139K ﹤0.01%
+20,900
419
$134K ﹤0.01%
19,761
420
$132K ﹤0.01%
+114,556
421
$131K ﹤0.01%
+27,764
422
$117K ﹤0.01%
+70,000
423
$111K ﹤0.01%
+52,215
424
$107K ﹤0.01%
+28,630
425
$102K ﹤0.01%
+23,474
15 16
17
18 19