DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$22.5M
3
+$20.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.5M

Top Sells

1
+$671M
2
+$21.7M
3
+$15.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M

Sector Composition

1 Technology 14.19%
2 Financials 7.17%
3 Communication Services 6.29%
4 Consumer Discretionary 4.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$824K 0.05%
18,738
-1,747
202
$805K 0.05%
+5,431
203
$803K 0.05%
8,028
-3,206
204
$789K 0.05%
+11,263
205
$788K 0.05%
+2,634
206
$774K 0.05%
2,020
-180
207
$774K 0.05%
58,075
-17,276
208
$767K 0.05%
+11,284
209
$754K 0.05%
+913
210
$729K 0.04%
+26,436
211
$728K 0.04%
+4,578
212
$724K 0.04%
5,289
+2,898
213
$721K 0.04%
11,480
+4,729
214
$718K 0.04%
+180,000
215
$717K 0.04%
+40,400
216
$693K 0.04%
2,718
+1,728
217
$672K 0.04%
+23,133
218
$665K 0.04%
+2,598
219
$664K 0.04%
3,013
+1,564
220
$660K 0.04%
1,193
-1,327
221
$660K 0.04%
+5,296
222
$656K 0.04%
2,535
-2,283
223
$645K 0.04%
6,226
-4,279
224
$643K 0.04%
+19,562
225
$633K 0.04%
+61,020
7 8
9
10 11