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
201
$661K 0.02%
5,240
-2,390
202
$661K 0.02%
3,345
-7,120
203
$658K 0.02%
+13,667
204
$651K 0.02%
6,133
+3,581
205
$642K 0.02%
+12,199
206
$630K 0.02%
+142,100
207
$627K 0.02%
21,000
+5,000
208
$621K 0.02%
4,087
-163
209
$620K 0.02%
6,989
+867
210
$619K 0.02%
3,713
-10,341
211
$615K 0.02%
+36,336
212
$611K 0.02%
6,145
+3,502
213
$602K 0.02%
+2,959
214
$599K 0.02%
+8,295
215
$589K 0.02%
15,469
-25,941
216
$589K 0.02%
3,953
+1,506
217
$588K 0.02%
7,277
-745
218
$578K 0.02%
+11,078
219
$577K 0.02%
+24,167
220
$575K 0.02%
13,301
+1,684
221
$566K 0.02%
9,379
-141,947
222
$564K 0.02%
1,556
-3,945
223
$562K 0.02%
8,091
+4,198
224
$559K 0.02%
13,736
-15,652
225
$558K 0.02%
5,015
-12,420
7 8
9
10 11