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
1
$115M 1.87%
2,905,624
+2,470,786
2
$42.7M 0.7%
1,538,000
+766,680
3
$39.8M 0.65%
405,695
+302,839
4
$32.6M 0.53%
+381,106
5
$26.7M 0.44%
+547,340
6
$23.7M 0.39%
228,039
+133,722
7
$15.7M 0.26%
+41,807
8
$15.4M 0.25%
72,815
+47,393
9
$14.2M 0.23%
265,150
+253,786
10
$13.9M 0.23%
66,900
+55,033
11
$12.6M 0.21%
332,078
+20,225
12
$12.4M 0.2%
119,870
+99,441
13
$12.3M 0.2%
+29,944
14
$11.5M 0.19%
469,370
+428,190
15
$11M 0.18%
+222,525
16
$10.8M 0.18%
395,795
+298,266
17
$10.5M 0.17%
+372,456
18
$9.89M 0.16%
+108,513
19
$9.85M 0.16%
141,958
+35,862
20
$9.1M 0.15%
+148,709
21
$7.87M 0.13%
75,652
+47,224
22
$7.23M 0.12%
65,913
+58,628
23
$6.42M 0.1%
368,746
+165,508
24
$5.91M 0.1%
45,317
+34,053
25
$5.69M 0.09%
19,761
1
2 3 4 5