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
$1.48B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$48.3M
3
+$28M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.4M

Top Sells

1
+$465M
2
+$110M
3
+$76.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$56.1M
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
426
$96.4K 0.01%
+16,483
427
$94K 0.01%
+33,557
428
$90.9K 0.01%
+14,514
429
$89.8K 0.01%
39,400
+7,100
430
$88K 0.01%
+46,564
431
$80.1K 0.01%
+30,000
432
$78.3K 0.01%
17,179
-3,719
433
$76K 0.01%
+1,000
434
$75.9K 0.01%
+11,394
435
$72.7K ﹤0.01%
+10,949
436
$68.5K ﹤0.01%
+12,900
437
$60.4K ﹤0.01%
+10,957
438
$49.2K ﹤0.01%
+12,453
439
$31.1K ﹤0.01%
+1,029
440
$29.9K ﹤0.01%
+218
441
$29.7K ﹤0.01%
+12,708
442
– –
-333,322
443
– –
-1,121
444
– –
-16,415
445
– –
-10,210
446
– –
-13,665
447
– –
-4,745
448
– –
0
449
– –
0
450
– –
-90,072
16 17
18
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