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
$1.18B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$42.9M
3
+$24.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$23.1M

Top Sells

1
+$280M
2
+$45.9M
3
+$32.4M
4
AAPL icon
Apple
AAPL
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$26.1M

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 10.61%
1,155,022
+938,996
2
$67.6M 5.73%
1,443,890
-5,291,028
3
$37.2M 3.15%
223,982
+220,637
4
$32.8M 2.78%
751,619
+501,857
5
$30.4M 2.58%
349,980
+210,788
6
$24.4M 2.07%
+349,788
7
$24.2M 2.05%
370,589
+331,538
8
$23.5M 1.99%
436,126
+286,835
9
$23.1M 1.95%
1,514,618
+1,050,147
10
$19M 1.61%
562,528
+49,488
11
$17M 1.44%
858,892
+303,438
12
$16.6M 1.41%
+308,087
13
$15.1M 1.28%
+52,353
14
$15M 1.27%
1,085,717
+229,526
15
$13.9M 1.18%
3,014
+2,914
16
$13.8M 1.17%
24,011
-30,617
17
$13M 1.1%
238,557
+181,834
18
$11.3M 0.96%
+205,278
19
$11.2M 0.95%
612,701
+558,233
20
$9.85M 0.83%
44,325
-112,775
21
$9.4M 0.8%
135,400
+117,400
22
$9.1M 0.77%
11,022
+9,246
23
$8.8M 0.75%
+541,404
24
$8.42M 0.71%
34,327
-24,256
25
$8.36M 0.71%
+118,691
1
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