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
26
$8.13M 0.69%
38,816
+34,324
27
$8.09M 0.69%
112,409
+87,872
28
$8.03M 0.68%
40,252
-51,623
29
$7.95M 0.67%
110,750
+10,554
30
$7.85M 0.67%
+174,987
31
$7.27M 0.62%
19,360
-64,078
32
$7.12M 0.6%
20,182
-39,466
33
$6.87M 0.58%
+59,457
34
$6.47M 0.55%
41,865
-57,682
35
$6.46M 0.55%
41,341
+16,770
36
$6.29M 0.53%
11,815
-8,531
37
$6.01M 0.51%
+165,006
38
$6M 0.51%
+152,254
39
$6M 0.51%
143,336
+129,600
40
$5.81M 0.49%
+96,000
41
$5.56M 0.47%
+105,009
42
$5.53M 0.47%
33,350
+22,538
43
$5.41M 0.46%
15,445
-6,727
44
$5.34M 0.45%
53,174
-45,126
45
$5.28M 0.45%
139,553
+124,084
46
$5.16M 0.44%
+16,553
47
$5.15M 0.44%
106,710
+99,058
48
$5.11M 0.43%
65,412
+62,753
49
$4.96M 0.42%
118,900
-81,173
50
$4.95M 0.42%
18,207
+6,164
1
2
3 4 5