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
$1.48B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$46M
3
+$27.3M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$21.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.4M

Top Sells

1
+$463M
2
+$104M
3
+$76.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.3M

Sector Composition

1 Technology 16.3%
2 Financials 9.54%
3 Utilities 8.29%
4 Communication Services 6.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.11%
56,041
+32,688
77
$3.16M 0.11%
+101,321
78
$3.14M 0.11%
169,557
+74,501
79
$2.95M 0.1%
124,321
+59,542
80
$2.89M 0.1%
+39,051
81
$2.89M 0.1%
+55,371
82
$2.86M 0.1%
32,806
-610,003
83
$2.86M 0.1%
20,750
-20,252
84
$2.84M 0.1%
78,314
+12,050
85
$2.71M 0.09%
122,942
+1,841
86
$2.66M 0.09%
+56,723
87
$2.66M 0.09%
104,062
+8,923
88
$2.57M 0.09%
+127,527
89
$2.48M 0.08%
16,747
+6,178
90
$2.34M 0.08%
50,683
+10,500
91
$2.31M 0.08%
+4,284
92
$2.29M 0.08%
73,270
+41,397
93
$2.25M 0.08%
169,649
+155,397
94
$2.22M 0.08%
+22,672
95
$2.22M 0.08%
+39,441
96
$2.08M 0.07%
4,111
+3,080
97
$2.08M 0.07%
+46,252
98
$2.05M 0.07%
413,172
+186,597
99
$2.05M 0.07%
+60,336
100
$2.03M 0.07%
32,400
-3,450
2 3
4
5 6