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
576
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0
577
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-5,544
578
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0
579
– –
-253,938
580
$0 ﹤0.01%
40,000
581
$0 ﹤0.01%
16,651
582
$0 ﹤0.01%
130,000
583
– –
-19,484
584
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-25,000
585
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-2,515
586
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-55,371
587
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588
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-16,455
589
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-3,822
590
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-14,514
591
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592
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0
593
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-545
594
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-33,557
595
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596
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597
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-78,739
598
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-1,650
599
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-4,842
600
– –
-4,240
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