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
$1.63B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$22.5M
3
+$20.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M

Top Sells

1
+$671M
2
+$21.7M
3
+$15.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M

Sector Composition

1 Technology 14.19%
2 Financials 7.17%
3 Communication Services 6.29%
4 Consumer Discretionary 4.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.28%
123,160
+115,946
52
$4.45M 0.27%
+100,330
53
$4.44M 0.27%
+92,270
54
$4.41M 0.27%
113,449
-3,025
55
$4.33M 0.27%
+72,875
56
$4.21M 0.26%
+37,521
57
$4.19M 0.26%
+36,435
58
$4.19M 0.26%
39,405
-6,928
59
$3.86M 0.24%
+15,654
60
$3.79M 0.23%
14,455
+8,028
61
$3.76M 0.23%
16,296
+14,845
62
$3.76M 0.23%
+90,554
63
$3.64M 0.22%
8,051
-2,591
64
$3.61M 0.22%
87,768
-369,239
65
$3.55M 0.22%
46,382
+31,307
66
$3.52M 0.22%
+186,107
67
$3.39M 0.21%
+16,056
68
$3.23M 0.2%
7,364
+6,807
69
$3.14M 0.19%
70,000
-5,000
70
$3.11M 0.19%
+95,081
71
$3.07M 0.19%
11,947
+8,559
72
$3.06M 0.19%
23,271
+7,559
73
$2.98M 0.18%
8,959
+7,652
74
$2.89M 0.18%
+20,950
75
$2.87M 0.18%
64,920
-13,596
1 2
3
4 5