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
126
$555K 0.01%
+6,747
127
$549K 0.01%
+5,157
128
$532K 0.01%
+6,224
129
$516K 0.01%
+13,450
130
$500K 0.01%
+16,036
131
$500K 0.01%
+6,480
132
$498K 0.01%
+2,342
133
$498K 0.01%
+16,873
134
$497K 0.01%
+2,200
135
$490K 0.01%
+1,066
136
$482K 0.01%
+43,952
137
$472K 0.01%
3,534
-2,086
138
$468K 0.01%
6,822
-2,342
139
$448K 0.01%
+14,165
140
$445K 0.01%
2,882
-2,466
141
$443K 0.01%
+5,347
142
$442K 0.01%
+6,960
143
$435K 0.01%
+8,813
144
$432K 0.01%
+12,650
145
$431K 0.01%
+14,925
146
$429K 0.01%
3,833
+297
147
$424K 0.01%
8,643
-10,430
148
$420K 0.01%
+1,652
149
$415K 0.01%
5,220
-52,936
150
$411K 0.01%
+3,974
4 5
6
7 8