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
76
$2.83M 0.17%
+53,894
77
$2.83M 0.17%
+141,330
78
$2.82M 0.17%
+39,000
79
$2.66M 0.16%
49,493
-411,152
80
$2.63M 0.16%
136,766
-133,758
81
$2.62M 0.16%
78,252
+68,639
82
$2.62M 0.16%
43,179
+10,310
83
$2.57M 0.16%
+24,000
84
$2.56M 0.16%
+36,598
85
$2.54M 0.16%
4,576
-17,581
86
$2.5M 0.15%
15,444
+11,283
87
$2.47M 0.15%
+37,082
88
$2.43M 0.15%
+50,956
89
$2.39M 0.15%
90,672
-83,573
90
$2.38M 0.15%
+45,000
91
$2.33M 0.14%
+7,680
92
$2.29M 0.14%
+39,013
93
$2.28M 0.14%
16,000
+14,543
94
$2.28M 0.14%
58,242
+36,788
95
$2.26M 0.14%
84,884
+37,884
96
$2.18M 0.13%
13,242
+73
97
$2.14M 0.13%
21,553
+15,044
98
$2.12M 0.13%
15,158
+13,179
99
$2.11M 0.13%
4,946
+4,470
100
$2.11M 0.13%
+12,500
2 3
4
5 6