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
$1.48B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$46M
3
+$27.3M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$21.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.4M

Top Sells

1
+$463M
2
+$104M
3
+$76.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.3M

Sector Composition

1 Technology 16.3%
2 Financials 9.54%
3 Utilities 8.29%
4 Communication Services 6.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.04%
9,175
+4,596
152
$1.15M 0.04%
+2,205
153
$1.14M 0.04%
1,811
-917
154
$1.12M 0.04%
+6,637
155
$1.1M 0.04%
5,344
+228
156
$1.07M 0.04%
17,153
+12,808
157
$1.05M 0.04%
30,891
+10,381
158
$983K 0.03%
115,742
+49,486
159
$980K 0.03%
5,847
-13,488
160
$967K 0.03%
+8,048
161
$967K 0.03%
+8,799
162
$954K 0.03%
12,896
+5,891
163
$947K 0.03%
+13,794
164
$928K 0.03%
5,247
-150
165
$911K 0.03%
2,049
-2,510
166
$907K 0.03%
37,500
-72,004
167
$906K 0.03%
7,831
-3,261
168
$896K 0.03%
1,845
-4,384
169
$885K 0.03%
2,515
-1,757
170
$882K 0.03%
19,195
-1,320
171
$877K 0.03%
+33,096
172
$872K 0.03%
+39,278
173
$866K 0.03%
+7,654
174
$866K 0.03%
4,620
+2,584
175
$860K 0.03%
7,120
-10,754
5 6
7
8 9