DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
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
1
$125M 3.49%
1,155,022
+938,996
2
$67.6M 1.88%
1,443,890
-5,291,028
3
$37.2M 1.04%
223,982
+220,637
4
$32.8M 0.92%
751,619
+501,857
5
$30.4M 0.85%
349,980
+210,788
6
$24.4M 0.68%
+349,788
7
$24.2M 0.67%
370,589
+331,538
8
$23.5M 0.66%
436,126
+286,835
9
$23.1M 0.64%
1,514,618
+1,050,147
10
$19M 0.53%
562,528
+49,488
11
$17M 0.47%
858,892
+303,438
12
$16.6M 0.46%
+308,087
13
$15.1M 0.42%
+52,353
14
$15M 0.42%
1,085,717
+229,526
15
$13.9M 0.39%
3,014
+2,914
16
$13.8M 0.39%
24,011
-30,617
17
$13M 0.36%
238,557
+181,834
18
$11.3M 0.32%
+205,278
19
$11.2M 0.31%
612,701
+558,233
20
$9.85M 0.27%
44,325
-112,775
21
$9.4M 0.26%
135,400
+117,400
22
$9.1M 0.25%
11,022
+9,246
23
$8.8M 0.25%
+541,404
24
$8.42M 0.23%
34,327
-24,256
25
$8.36M 0.23%
+118,691
1
2 3 4 5