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
101
$784K 0.01%
+10,431
102
$782K 0.01%
+7,717
103
$781K 0.01%
60,000
-7,000
104
$776K 0.01%
+25,000
105
$775K 0.01%
+11,182
106
$773K 0.01%
+17,635
107
$763K 0.01%
2,645
-14,485
108
$749K 0.01%
+6,363
109
$748K 0.01%
+11,986
110
$744K 0.01%
+3,017
111
$723K 0.01%
+39,535
112
$685K 0.01%
40,000
113
$680K 0.01%
13,441
-11,559
114
$642K 0.01%
2,858
-2,195
115
$636K 0.01%
+21,120
116
$620K 0.01%
+20,765
117
$616K 0.01%
+8,287
118
$603K 0.01%
11,003
-5,969
119
$595K 0.01%
3,596
-2,188
120
$592K 0.01%
+7,340
121
$587K 0.01%
2,871
-1,941
122
$586K 0.01%
+15,674
123
$571K 0.01%
+27,790
124
$568K 0.01%
+18,695
125
$559K 0.01%
+31,923
3 4
5
6 7