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
176
$288K ﹤0.01%
+2,133
177
$288K ﹤0.01%
952
-311
178
$286K ﹤0.01%
4,523
-935
179
$285K ﹤0.01%
+3,576
180
$281K ﹤0.01%
+23,697
181
$281K ﹤0.01%
1,378
182
$274K ﹤0.01%
+7,773
183
$273K ﹤0.01%
769
-575
184
$272K ﹤0.01%
1,668
+173
185
$269K ﹤0.01%
4,877
-2,543
186
$267K ﹤0.01%
+1,617
187
$265K ﹤0.01%
1,578
-33
188
$254K ﹤0.01%
+1,025
189
$248K ﹤0.01%
4,773
190
$248K ﹤0.01%
1,445
-1,420
191
$247K ﹤0.01%
2,517
-669
192
$245K ﹤0.01%
+6,512
193
$241K ﹤0.01%
4,608
-2,033
194
$240K ﹤0.01%
4,003
+238
195
$234K ﹤0.01%
+2,818
196
$228K ﹤0.01%
1,816
+148
197
$227K ﹤0.01%
+5,635
198
$223K ﹤0.01%
1,479
-852
199
$219K ﹤0.01%
+614
200
$212K ﹤0.01%
+3,683
6 7
8
9 10