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
426
$76.6K ﹤0.01%
+15,800
427
$70.1K ﹤0.01%
+12,737
428
$66.5K ﹤0.01%
+10,524
429
$57.6K ﹤0.01%
+12,265
430
$57K ﹤0.01%
+15,882
431
$54.3K ﹤0.01%
+10,322
432
$44.6K ﹤0.01%
11,375
-1,525
433
$32.6K ﹤0.01%
+14,424
434
$28.2K ﹤0.01%
+10,757
435
$23.4K ﹤0.01%
+15,900
436
$8.59K ﹤0.01%
+28,159
437
– –
-70,000
438
– –
-9,379
439
– –
-1,029
440
– –
-21,531
441
– –
-155,200
442
– –
-218
443
– –
-39,441
444
– –
-10,180
445
– –
-4,093
446
– –
-10,949
447
– –
-555,000
448
– –
-39,400
449
– –
-1,112
450
– –
-287,009
16 17
18
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