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
26
$11.9M 0.41%
156,370
+135,662
27
$11.8M 0.41%
314,690
+84,894
28
$11.7M 0.4%
173,600
+147,532
29
$11.7M 0.4%
139,192
+112,888
30
$11.3M 0.39%
+210,900
31
$11.1M 0.38%
49,446
+22,466
32
$10.6M 0.36%
+91,771
33
$10.4M 0.36%
249,762
-2,482,687
34
$10.3M 0.35%
555,454
+290,784
35
$9.22M 0.32%
+20,346
36
$9.2M 0.31%
107,397
+89,318
37
$9.18M 0.31%
155,200
+142,955
38
$9.09M 0.31%
111,040
+57,204
39
$8.86M 0.3%
73,400
+63,181
40
$8.79M 0.3%
200,073
+63,511
41
$8.76M 0.3%
98,300
+673
42
$7.8M 0.27%
149,291
-487,995
43
$7.61M 0.26%
22,758
+13,496
44
$7.04M 0.24%
100,196
+85,645
45
$7.03M 0.24%
+253,938
46
$7.01M 0.24%
22,172
+16,729
47
$6.7M 0.23%
50,614
+28,138
48
$6.45M 0.22%
88,644
+9,605
49
$5.55M 0.19%
72,128
+65,569
50
$5.36M 0.18%
19,382
-3,546
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