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
151
$1.53M 0.04%
+50,100
152
$1.49M 0.04%
52,601
+34,530
153
$1.48M 0.04%
25,000
+16,496
154
$1.46M 0.04%
25,203
-185,697
155
$1.44M 0.04%
100,858
+16,969
156
$1.43M 0.04%
18,917
+14,980
157
$1.43M 0.04%
+14,992
158
$1.41M 0.04%
60,094
+35,927
159
$1.39M 0.04%
+25,597
160
$1.39M 0.04%
4,540
+881
161
$1.38M 0.04%
7,183
-13,081
162
$1.32M 0.04%
+160,000
163
$1.28M 0.04%
19,148
-30,666
164
$1.22M 0.03%
17,985
+14,336
165
$1.19M 0.03%
+28,300
166
$1.19M 0.03%
32,255
+13,003
167
$1.17M 0.03%
7,330
-67,935
168
$1.16M 0.03%
+28,669
169
$1.15M 0.03%
45,406
+12,310
170
$1.12M 0.03%
5,603
+1,890
171
$1.12M 0.03%
15,212
+9,998
172
$1.1M 0.03%
19,595
+6,433
173
$1.09M 0.03%
6,503
-2,998
174
$1.08M 0.03%
+36,178
175
$1.08M 0.03%
+7,058
5 6
7
8 9