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
151
$406K 0.01%
+10,489
152
$393K 0.01%
+15,000
153
$392K 0.01%
1,775
-1,164
154
$383K 0.01%
+1,821
155
$377K 0.01%
5,265
+74
156
$376K 0.01%
521
-518
157
$374K 0.01%
6,197
-11,562
158
$372K 0.01%
+2,771
159
$369K 0.01%
+2,571
160
$364K 0.01%
+1,800
161
$357K 0.01%
4,999
-5,491
162
$352K 0.01%
+7,043
163
$342K 0.01%
+19,549
164
$339K 0.01%
3,863
-2,426
165
$332K 0.01%
+2,702
166
$328K 0.01%
+6,019
167
$326K 0.01%
8,286
-6,807
168
$322K 0.01%
2,520
+135
169
$320K 0.01%
3,405
-2,621
170
$313K 0.01%
+13,000
171
$309K 0.01%
3,365
-2,513
172
$307K 0.01%
10,726
-13,347
173
$307K 0.01%
+5,685
174
$295K ﹤0.01%
+1,771
175
$288K ﹤0.01%
12,399
5 6
7
8 9