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
126
$1.98M 0.06%
+5,346
127
$1.97M 0.06%
20,000
-78,892
128
$1.96M 0.05%
+38,126
129
$1.95M 0.05%
+20,000
130
$1.91M 0.05%
3,652
-459
131
$1.91M 0.05%
22,623
+6,599
132
$1.86M 0.05%
+78,952
133
$1.85M 0.05%
+129,305
134
$1.83M 0.05%
+48,065
135
$1.81M 0.05%
+65,654
136
$1.8M 0.05%
+14,245
137
$1.8M 0.05%
6,733
+4,244
138
$1.76M 0.05%
18,303
+15,836
139
$1.74M 0.05%
37,256
-177,538
140
$1.73M 0.05%
6,100
+795
141
$1.71M 0.05%
3,043
-4,060
142
$1.69M 0.05%
31,700
-18,983
143
$1.65M 0.05%
6,756
+5,121
144
$1.61M 0.04%
+27,269
145
$1.6M 0.04%
3,000
+1,523
146
$1.57M 0.04%
26,177
+18,064
147
$1.57M 0.04%
+17,103
148
$1.57M 0.04%
+10,160
149
$1.56M 0.04%
+20,000
150
$1.55M 0.04%
9,096
-10,415
4 5
6
7 8