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
1
$296M 18.16%
544,285
-1,281,701
2
$136M 8.33%
283,726
+209,689
3
$51.3M 3.14%
114,541
+32,640
4
$48.9M 3%
876,814
-153,920
5
$43.3M 2.66%
348,149
+176,509
6
$39.5M 2.42%
187,414
-47,744
7
$36.8M 2.25%
190,293
+36,415
8
$32.1M 1.97%
149,271
+104,126
9
$27.8M 1.71%
55,232
+14,201
10
$24.3M 1.49%
133,485
-61,488
11
$19.7M 1.21%
+727,375
12
$18.7M 1.14%
+199,305
13
$17.4M 1.06%
+508,462
14
$16.5M 1.01%
388,257
-93,731
15
$16.2M 0.99%
592,859
+438,376
16
$15.3M 0.94%
95,290
+29,750
17
$15.3M 0.94%
210,255
-3,980
18
$14.8M 0.91%
219,790
+76,210
19
$14M 0.86%
70,491
+16,696
20
$14M 0.86%
103,282
+55,390
21
$13.6M 0.83%
365,638
+358,094
22
$12.5M 0.77%
+160,258
23
$11.4M 0.7%
+80,509
24
$11.4M 0.7%
61,572
+8,538
25
$11.2M 0.68%
308,829
-4,380
1
2 3 4 5