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

Top Buys

1
+$107M
2
+$27.9M
3
+$20.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M

Top Sells

1
+$91M
2
+$28.5M
3
+$24.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18.5M
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 ﹤0.01%
+2,500
227
$232K ﹤0.01%
3,989
-912
228
$230K ﹤0.01%
1,004
-7,928
229
$227K ﹤0.01%
+6,366
230
$220K ﹤0.01%
+8,806
231
$218K ﹤0.01%
+2,785
232
$212K ﹤0.01%
1,027
-441
233
$212K ﹤0.01%
611
-936
234
$210K ﹤0.01%
+874
235
$210K ﹤0.01%
410
-197
236
$206K ﹤0.01%
+5,774
237
$205K ﹤0.01%
1,702
-4,534
238
$204K ﹤0.01%
+2,600
239
$203K ﹤0.01%
+1,301
240
$201K ﹤0.01%
5,500
-30,000
241
$201K ﹤0.01%
+2,623
242
$200K ﹤0.01%
+12,465
243
$196K ﹤0.01%
18,026
-4,293
244
$195K ﹤0.01%
25,050
245
$194K ﹤0.01%
+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
11 12