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
51
$4.82M 0.13%
28,801
-84,738
52
$4.76M 0.13%
+31,086
53
$4.74M 0.13%
+464,895
54
$4.63M 0.13%
49,600
-157,790
55
$4.62M 0.13%
+126,531
56
$4.53M 0.13%
36,203
+34,228
57
$4.52M 0.13%
98,145
-216,545
58
$4.49M 0.13%
+40,564
59
$4.41M 0.12%
16,666
+15,205
60
$4.36M 0.12%
64,323
+60,125
61
$4.34M 0.12%
223,375
+95,848
62
$4.23M 0.12%
+40,700
63
$4.22M 0.12%
26,400
+23,391
64
$4.2M 0.12%
+118,439
65
$4.2M 0.12%
+10,000
66
$4.05M 0.11%
+150,000
67
$4.01M 0.11%
80,500
-450,670
68
$3.93M 0.11%
48,988
-62,052
69
$3.83M 0.11%
+25,939
70
$3.8M 0.11%
108,881
-22,912
71
$3.77M 0.11%
+104,034
72
$3.76M 0.1%
130,125
+26,063
73
$3.58M 0.1%
+55,400
74
$3.56M 0.1%
68,770
+49,575
75
$3.49M 0.1%
+99,998
1 2
3
4 5