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
176
$847K 0.03%
+34,000
177
$842K 0.03%
821
+268
178
$841K 0.03%
1,477
-3,345
179
$837K 0.03%
3,939
+2,597
180
$800K 0.03%
4,842
-15,069
181
$798K 0.03%
+4,492
182
$798K 0.03%
5,198
+103
183
$786K 0.03%
+1,380
184
$783K 0.03%
+9,900
185
$782K 0.03%
4,282
-474
186
$780K 0.03%
+1,269
187
$771K 0.03%
+33,834
188
$757K 0.03%
37,782
-17,589
189
$754K 0.03%
+2,100
190
$747K 0.03%
13,162
+3,672
191
$739K 0.03%
4,059
+1,721
192
$722K 0.02%
19,252
-34,152
193
$712K 0.02%
3,123
-3,501
194
$705K 0.02%
+13,065
195
$696K 0.02%
+4,099
196
$695K 0.02%
+2,045
197
$679K 0.02%
19,596
-16,950
198
$679K 0.02%
2,925
+1,716
199
$665K 0.02%
11,480
200
$662K 0.02%
+13,391
6 7
8
9 10