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
201
$211K ﹤0.01%
8,611
-32,129
202
$208K ﹤0.01%
+4,699
203
$207K ﹤0.01%
6,358
-815
204
$206K ﹤0.01%
+7,000
205
$205K ﹤0.01%
+2,227
206
$205K ﹤0.01%
+11,967
207
$204K ﹤0.01%
+2,676
208
$202K ﹤0.01%
+2,771
209
$201K ﹤0.01%
+5,807
210
$156K ﹤0.01%
18,882
-10,439
211
$130K ﹤0.01%
17,055
-8,102
212
$128K ﹤0.01%
12,563
-68,029
213
$109K ﹤0.01%
16,470
214
$108K ﹤0.01%
4,012
215
$105K ﹤0.01%
+16,398
216
$80K ﹤0.01%
27,618
+4,790
217
$37K ﹤0.01%
4,484
-1,876
218
$32K ﹤0.01%
+12,668
219
$31K ﹤0.01%
+34,846
220
$26K ﹤0.01%
+20,266
221
– –
-22,584
222
– –
-4,710
223
– –
-15,000
224
– –
-1,750
225
– –
0
7 8
9
10 11