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
$1.26B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$29.7M
3
+$21.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.8M

Top Sells

1
+$91M
2
+$28.5M
3
+$25.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.1M
5
QID icon
ProShares UltraShort QQQ
QID
+$13.7M

Sector Composition

1 Technology 13.2%
2 Communication Services 7.21%
3 Energy 4.63%
4 Financials 2.66%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.02%
+2,500
227
$232K 0.02%
3,989
-912
228
$230K 0.02%
1,004
-7,928
229
$227K 0.02%
+6,366
230
$220K 0.02%
+8,806
231
$218K 0.02%
+2,785
232
$212K 0.02%
1,027
-441
233
$212K 0.02%
611
-936
234
$210K 0.02%
+874
235
$210K 0.02%
410
-197
236
$206K 0.02%
+5,774
237
$205K 0.02%
1,702
-4,534
238
$204K 0.02%
+2,600
239
$203K 0.02%
+1,301
240
$201K 0.02%
5,500
-30,000
241
$201K 0.02%
+2,623
242
$200K 0.02%
+12,465
243
$196K 0.02%
18,026
-4,293
244
$195K 0.02%
25,050
245
$194K 0.02%
+11,025
246
$125K 0.01%
+15,200
247
$111K 0.01%
+11,100
248
$104K 0.01%
+11,726
249
$96K 0.01%
16,470
250
$79K 0.01%
+16,700
8 9
10
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