DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$32.6M
3
+$29.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26.7M
5
NVDA icon
NVIDIA
NVDA
+$21.3M

Top Sells

1
+$236M
2
+$19.3M
3
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.39M

Sector Composition

1 Technology 17.55%
2 Communication Services 8.02%
3 Energy 7.7%
4 Healthcare 4.8%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.02%
15,000
+9,000
77
$1.18M 0.02%
+16,969
78
$1.18M 0.02%
5,230
+4,053
79
$1.15M 0.02%
+7,208
80
$1.07M 0.02%
+18,435
81
$1.03M 0.02%
3,591
-1,944
82
$1.02M 0.02%
+6,553
83
$987K 0.02%
+24,180
84
$985K 0.02%
24,086
-15,113
85
$983K 0.02%
+7,290
86
$980K 0.02%
+19,961
87
$960K 0.02%
+8,379
88
$960K 0.02%
48,546
-4,857
89
$937K 0.02%
+25,068
90
$932K 0.02%
+88,800
91
$854K 0.01%
+8,434
92
$832K 0.01%
+8,557
93
$825K 0.01%
+8,312
94
$813K 0.01%
25,230
-593
95
$811K 0.01%
+5,806
96
$799K 0.01%
3,910
-90
97
$797K 0.01%
+1,641
98
$797K 0.01%
4,894
+3,268
99
$793K 0.01%
+17,763
100
$786K 0.01%
+45,000
2 3
4
5 6