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
$1.18B
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
GM icon
201
General Motors
GM
$63.6B
$800K 0.02%
17,018
+12,871
IYR icon
202
iShares US Real Estate ETF
IYR
$3.66B
$795K 0.02%
+8,298
HON icon
203
Honeywell
HON
$126B
$786K 0.02%
3,716
-1,575
VIXY icon
204
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
$784K 0.02%
+15,595
TTD icon
205
Trade Desk
TTD
$24B
$782K 0.02%
+14,300
CDNS icon
206
Cadence Design Systems
CDNS
$91.3B
$773K 0.02%
3,041
+1,278
CARR icon
207
Carrier Global
CARR
$48.7B
$757K 0.02%
11,940
+8,058
CHTR icon
208
Charter Communications
CHTR
$28.8B
$737K 0.02%
+2,000
TPR icon
209
Tapestry
TPR
$22B
$719K 0.02%
+10,207
GD icon
210
General Dynamics
GD
$92.3B
$708K 0.02%
2,596
+1,177
COST icon
211
Costco
COST
$411B
$706K 0.02%
747
-1,262
EA icon
212
Electronic Arts
EA
$49.9B
$706K 0.02%
+4,898
NOK icon
213
Nokia
NOK
$38.5B
$696K 0.02%
132,084
-10,016
UVXY icon
214
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$647M
$686K 0.02%
+29,280
ATI icon
215
ATI
ATI
$13.4B
$682K 0.02%
+13,100
PYPL icon
216
PayPal
PYPL
$63.9B
$667K 0.02%
10,220
-7,716
TETH
217
21Shares Ethereum ETF
TETH
$31.7M
$664K 0.02%
+72,667
ADBE icon
218
Adobe
ADBE
$141B
$662K 0.02%
1,731
-318
AMAT icon
219
Applied Materials
AMAT
$189B
$653K 0.02%
4,502
+2,136
AMD icon
220
Advanced Micro Devices
AMD
$421B
$635K 0.02%
6,190
-930
BA icon
221
Boeing
BA
$155B
$609K 0.02%
3,571
-1,676
LIN icon
222
Linde
LIN
$192B
$605K 0.02%
1,300
-3,150
BBWI icon
223
Bath & Body Works
BBWI
$5B
$604K 0.02%
+19,906
FCNCA icon
224
First Citizens BancShares
FCNCA
$23.6B
$588K 0.02%
+317
COP icon
225
ConocoPhillips
COP
$111B
$587K 0.02%
5,599
+423
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