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
76
$3.49M 0.1%
18,556
+10,859
77
$3.46M 0.1%
62,383
+31,600
78
$3.45M 0.1%
+52,091
79
$3.44M 0.1%
+43,622
80
$3.35M 0.09%
17,586
-149,159
81
$3.34M 0.09%
+70,000
82
$3.34M 0.09%
121,857
+114,726
83
$3.3M 0.09%
+322,069
84
$3.29M 0.09%
45,943
+28,790
85
$3.26M 0.09%
36,025
-270,591
86
$3.22M 0.09%
+41,634
87
$3.2M 0.09%
+88,683
88
$3.17M 0.09%
+184,344
89
$3.16M 0.09%
100,834
+27,564
90
$3.15M 0.09%
41,662
-613,360
91
$3.12M 0.09%
+100,000
92
$3.08M 0.09%
17,522
+7,838
93
$3.02M 0.08%
175,849
-413,415
94
$3.01M 0.08%
199,702
+30,145
95
$2.95M 0.08%
+70,000
96
$2.95M 0.08%
+61,438
97
$2.91M 0.08%
210,000
+98,800
98
$2.83M 0.08%
37,951
+30,674
99
$2.82M 0.08%
24,179
+11,879
100
$2.77M 0.08%
26,848
-12,150
2 3
4
5 6