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
626
– –
-7,966
627
– –
-4,435
628
– –
-785
629
– –
-2,485
630
– –
-2,933
631
– –
-13,794
632
– –
-27,231
633
– –
0
634
– –
-32,700
635
– –
0
636
– –
0
637
– –
-20,900
638
– –
-60,336
639
– –
-157,287
640
– –
-10,625
641
– –
-1,328
642
– –
-7,554
643
– –
-5,344
644
– –
-133
645
– –
-36,062
646
– –
-24,485
647
– –
-5,736
648
– –
0
649
– –
-30,891
650
– –
0
24 25
26
27 28