DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$22.5M
3
+$20.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M

Top Sells

1
+$671M
2
+$21.7M
3
+$15.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M

Sector Composition

1 Technology 14.19%
2 Financials 7.17%
3 Communication Services 6.29%
4 Consumer Discretionary 4.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.1%
4,508
+1,847
127
$1.52M 0.09%
+9,778
128
$1.5M 0.09%
30,150
+2,213
129
$1.5M 0.09%
+52,581
130
$1.49M 0.09%
40,207
-402
131
$1.49M 0.09%
2,925
-2,802
132
$1.48M 0.09%
+40,000
133
$1.48M 0.09%
+7,178
134
$1.46M 0.09%
+167,209
135
$1.46M 0.09%
+35,280
136
$1.43M 0.09%
130,000
-8,000
137
$1.42M 0.09%
+5,451
138
$1.39M 0.09%
+54,800
139
$1.38M 0.08%
+14,930
140
$1.37M 0.08%
4,323
+3,235
141
$1.36M 0.08%
9,213
+6,691
142
$1.35M 0.08%
6,950
+5,226
143
$1.33M 0.08%
+7,685
144
$1.33M 0.08%
+32,339
145
$1.32M 0.08%
15,029
-2,786
146
$1.3M 0.08%
8,600
-4,700
147
$1.3M 0.08%
+100,000
148
$1.3M 0.08%
+9,077
149
$1.29M 0.08%
+80,000
150
$1.27M 0.08%
+27,000
4 5
6
7 8