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
$683M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$32.6M
3
+$29.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

Top Sells

1
+$236M
2
+$19.3M
3
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.39M

Sector Composition

1 Technology 17.55%
2 Communication Services 8.02%
3 Energy 7.7%
4 Healthcare 4.8%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.09%
+22,197
27
$5.39M 0.09%
52,723
+44,655
28
$5.18M 0.08%
31,726
+23,704
29
$5.17M 0.08%
+51,075
30
$5.09M 0.08%
144,924
+5,126
31
$4.94M 0.08%
+98,484
32
$4.81M 0.08%
+64,355
33
$4.73M 0.08%
+47,267
34
$4.71M 0.08%
11,499
-576,849
35
$4.37M 0.07%
+29,411
36
$3.95M 0.06%
30,550
-12,000
37
$3.26M 0.05%
+24,794
38
$3.26M 0.05%
84,445
+62,983
39
$2.94M 0.05%
8,257
-5,843
40
$2.64M 0.04%
+14,475
41
$2.59M 0.04%
43,148
+32,610
42
$2.57M 0.04%
35,121
+18,258
43
$2.57M 0.04%
+19,396
44
$2.56M 0.04%
+41,304
45
$2.55M 0.04%
42,876
-30,004
46
$2.43M 0.04%
68,334
-10,000
47
$2.42M 0.04%
67,000
+38,000
48
$2.25M 0.04%
+94,016
49
$2.19M 0.04%
198,840
+139,727
50
$2.07M 0.03%
+18,948
1
2
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