DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$36.6M
3
+$24.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$21.6M

Top Sells

1
+$248M
2
+$46.4M
3
+$28.4M
4
AAPL icon
Apple
AAPL
+$25.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.5M

Sector Composition

1 Technology 20.9%
2 Financials 7.35%
3 Energy 6.04%
4 Healthcare 4.57%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$800K 0.02%
17,018
+12,871
202
$795K 0.02%
+8,298
203
$786K 0.02%
3,716
-1,575
204
$784K 0.02%
+15,595
205
$782K 0.02%
+14,300
206
$773K 0.02%
3,041
+1,278
207
$757K 0.02%
11,940
+8,058
208
$737K 0.02%
+2,000
209
$719K 0.02%
+10,207
210
$708K 0.02%
2,596
+1,177
211
$706K 0.02%
747
-1,262
212
$706K 0.02%
+4,898
213
$696K 0.02%
132,084
-10,016
214
$686K 0.02%
+5,856
215
$682K 0.02%
+13,100
216
$667K 0.02%
10,220
-7,716
217
$664K 0.02%
+72,667
218
$662K 0.02%
1,731
-318
219
$653K 0.02%
4,502
+2,136
220
$635K 0.02%
6,190
-930
221
$609K 0.02%
3,571
-1,676
222
$605K 0.02%
1,300
-3,150
223
$604K 0.02%
+19,906
224
$588K 0.02%
+317
225
$587K 0.02%
5,599
+423
7 8
9
10 11