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
101
$2.76M 0.08%
35,262
+22,366
102
$2.72M 0.08%
15,170
-6,021
103
$2.71M 0.08%
+72,472
104
$2.66M 0.07%
64,249
-14,065
105
$2.64M 0.07%
20,000
+7,827
106
$2.62M 0.07%
22,625
+5,878
107
$2.58M 0.07%
19,614
-31,000
108
$2.57M 0.07%
34,758
-37,370
109
$2.55M 0.07%
59,475
+12,456
110
$2.55M 0.07%
+48,553
111
$2.52M 0.07%
18,217
-55,183
112
$2.51M 0.07%
52,764
+25,045
113
$2.41M 0.07%
57,907
+49,549
114
$2.39M 0.07%
+251,000
115
$2.33M 0.07%
+15,303
116
$2.28M 0.06%
+142,549
117
$2.22M 0.06%
32,260
-39,640
118
$2.2M 0.06%
36,574
+23,509
119
$2.19M 0.06%
54,602
-270,878
120
$2.11M 0.06%
+216,582
121
$2.1M 0.06%
+28,417
122
$2.06M 0.06%
17,327
+6,325
123
$2.05M 0.06%
413,172
124
$2.04M 0.06%
164,460
+51,626
125
$2.02M 0.06%
23,249
-65,395
3 4
5
6 7