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
551
– –
0
552
$0 ﹤0.01%
40,000
553
$0 ﹤0.01%
16,651
554
$0 ﹤0.01%
130,000
555
– –
-19,761
556
– –
-11,458
557
– –
-91,771
558
– –
-5,015
559
– –
0
560
– –
0
561
– –
-2,092
562
– –
-3,811
563
– –
-13,391
564
– –
0
565
– –
-53,322
566
– –
-21,000
567
– –
-34,000
568
– –
-16,746
569
– –
-2,549
570
– –
-25,000
571
– –
-2,515
572
– –
-55,371
573
– –
-57,779
574
– –
-16,455
575
– –
-3,822
21 22
23
24 25