DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$59.2M
3
+$40.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.5M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1
+$151M
2
+$45.8M
3
+$45.7M
4
MU icon
Micron Technology
MU
+$39.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
101
Nu Holdings
NU
$82.6B
$2.64M 0.06%
190,599
-131,470
CVS icon
102
CVS Health
CVS
$102B
$2.63M 0.06%
+38,090
COP icon
103
ConocoPhillips
COP
$118B
$2.63M 0.06%
29,279
+23,680
CB icon
104
Chubb
CB
$121B
$2.57M 0.06%
8,885
+8,185
ILF icon
105
iShares Latin America 40 ETF
ILF
$2.77B
$2.52M 0.06%
+96,038
CRM icon
106
Salesforce
CRM
$243B
$2.5M 0.06%
+9,189
AEP icon
107
American Electric Power
AEP
$62.3B
$2.49M 0.06%
24,000
+20,349
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.91B
$2.45M 0.06%
62,537
-37,461
EWW icon
109
iShares MSCI Mexico ETF
EWW
$1.98B
$2.43M 0.06%
40,114
+18,914
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$7.24B
$2.42M 0.05%
36,574
EOG icon
111
EOG Resources
EOG
$56.9B
$2.39M 0.05%
+19,986
BITB icon
112
Bitwise Bitcoin ETF
BITB
$3.51B
$2.38M 0.05%
40,776
-134,211
IMO icon
113
Imperial Oil
IMO
$44.9B
$2.38M 0.05%
22,000
-18,700
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$2.35M 0.05%
17,463
-41,994
WPM icon
115
Wheaton Precious Metals
WPM
$58.3B
$2.33M 0.05%
26,000
-15,634
BLK icon
116
Blackrock
BLK
$169B
$2.32M 0.05%
+2,212
AMGN icon
117
Amgen
AMGN
$175B
$2.32M 0.05%
8,308
-8,245
SPGI icon
118
S&P Global
SPGI
$164B
$2.31M 0.05%
4,390
+3,287
MS icon
119
Morgan Stanley
MS
$297B
$2.29M 0.05%
16,242
+11,506
GE icon
120
GE Aerospace
GE
$342B
$2.28M 0.05%
8,898
+3,295
LLY icon
121
Eli Lilly
LLY
$968B
$2.23M 0.05%
2,863
-8,159
BITW
122
BITWISE 10 CRYPTO IDX UT
BITW
$1.26B
$2.23M 0.05%
+33,847
AMD icon
123
Advanced Micro Devices
AMD
$338B
$2.22M 0.05%
15,666
+9,476
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.19M 0.05%
+19,957
BA icon
125
Boeing
BA
$188B
$2.17M 0.05%
10,342
+6,771
3 4
5
6 7