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
$1.18B
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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$64.9B
$3.49M 0.1%
18,556
+10,859
SU icon
77
Suncor Energy
SU
$48.3B
$3.46M 0.1%
62,383
+31,600
ARKQ icon
78
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.66B
$3.45M 0.1%
+52,091
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.44M 0.1%
+43,622
AMZN icon
80
Amazon
AMZN
$2.61T
$3.35M 0.09%
17,586
-149,159
HCC icon
81
Warrior Met Coal
HCC
$3.57B
$3.34M 0.09%
+70,000
ARKB icon
82
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
$3.34M 0.09%
121,857
+114,726
NU icon
83
Nu Holdings
NU
$77.8B
$3.3M 0.09%
+322,069
KO icon
84
Coca-Cola
KO
$296B
$3.29M 0.09%
45,943
+28,790
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$3.26M 0.09%
36,025
-270,591
WPM icon
86
Wheaton Precious Metals
WPM
$43.8B
$3.22M 0.09%
+41,634
PPL icon
87
PPL Corp
PPL
$27B
$3.2M 0.09%
+88,683
ETH
88
Grayscale Ethereum Mini Trust ETF
ETH
$2.76B
$3.17M 0.09%
+184,344
NLOP
89
Net Lease Office Properties
NLOP
$435M
$3.16M 0.09%
100,834
+27,564
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.15M 0.09%
41,662
-613,360
DAR icon
91
Darling Ingredients
DAR
$5.07B
$3.12M 0.09%
+100,000
PNC icon
92
PNC Financial Services
PNC
$71.6B
$3.08M 0.09%
17,522
+7,838
PCG icon
93
PG&E
PCG
$35.1B
$3.02M 0.08%
175,849
-413,415
DK icon
94
Delek US
DK
$2.27B
$3.01M 0.08%
199,702
+30,145
FMC icon
95
FMC
FMC
$1.9B
$2.95M 0.08%
+70,000
ADM icon
96
Archer Daniels Midland
ADM
$29.1B
$2.95M 0.08%
+61,438
PR icon
97
Permian Resources
PR
$9.35B
$2.91M 0.08%
210,000
+98,800
FIS icon
98
Fidelity National Information Services
FIS
$32.7B
$2.83M 0.08%
37,951
+30,674
MTZ icon
99
MasTec
MTZ
$16.1B
$2.82M 0.08%
24,179
+11,879
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.77M 0.08%
13,424
-6,075
2 3
4
5 6