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
$1.18B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$42.9M
3
+$24.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$23.1M

Top Sells

1
+$280M
2
+$45.9M
3
+$32.4M
4
AAPL icon
Apple
AAPL
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$26.1M

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
– –
-19,761
438
– –
-11,458
439
– –
-39,441
440
– –
-287,009
441
– –
-155,200
442
– –
-218
443
– –
-700
444
– –
-5,917
445
– –
0
446
– –
0
447
– –
-36,336
448
– –
0
449
– –
-5,092
450
– –
-1,050
16 17
18
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