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
101
$2M 0.07%
+24,537
102
$1.92M 0.07%
+37,000
103
$1.9M 0.07%
47,019
+4,580
104
$1.9M 0.07%
555,000
+453,500
105
$1.87M 0.06%
13,402
-3,513
106
$1.87M 0.06%
+9,684
107
$1.86M 0.06%
4,450
+3,797
108
$1.86M 0.06%
31,384
+16,711
109
$1.85M 0.06%
10,041
+41
110
$1.84M 0.06%
2,009
-12
111
$1.82M 0.06%
3,186
+1,027
112
$1.82M 0.06%
+54,468
113
$1.82M 0.06%
+78,739
114
$1.76M 0.06%
10,576
+5,907
115
$1.67M 0.06%
12,300
-3,700
116
$1.6M 0.05%
+111,200
117
$1.57M 0.05%
27,719
+2,746
118
$1.57M 0.05%
30,783
-400
119
$1.56M 0.05%
+10,812
120
$1.55M 0.05%
18,000
-68,444
121
$1.55M 0.05%
71,507
+31,800
122
$1.54M 0.05%
+32,700
123
$1.53M 0.05%
17,936
+5,187
124
$1.51M 0.05%
+10,180
125
$1.49M 0.05%
+12,173
3 4
5
6 7