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
$3.33B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1.92B
2
+$64.7M
3
+$33.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$23.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$22.5M

Top Sells

1
+$37.1M
2
+$32.5M
3
+$22.5M
4
NVDA icon
NVIDIA
NVDA
+$19.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M

Sector Composition

1 Technology 2.51%
2 Energy 1.83%
3 Communication Services 1.31%
4 Financials 1.28%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K ﹤0.01%
+1,374
227
$204K ﹤0.01%
+11,479
228
$203K ﹤0.01%
+742
229
$203K ﹤0.01%
1,961
-12,539
230
$201K ﹤0.01%
+1,336
231
$201K ﹤0.01%
10,547
-3,658
232
$200K ﹤0.01%
+15,685
233
$199K ﹤0.01%
+2,960
234
$177K ﹤0.01%
4,126
-3,445
235
$161K ﹤0.01%
+11,901
236
$157K ﹤0.01%
10,477
-11,902
237
$104K ﹤0.01%
+26,783
238
$98.1K ﹤0.01%
+20,108
239
$79.8K ﹤0.01%
+19,700
240
$55.8K ﹤0.01%
+11,700
241
$46K ﹤0.01%
14,700
-1,000
242
$44.8K ﹤0.01%
+915
243
$33.2K ﹤0.01%
+1,940
244
$29.9K ﹤0.01%
+921
245
$24.1K ﹤0.01%
+14,759
246
$14.8K ﹤0.01%
+566
247
$11K ﹤0.01%
250
-30
248
$4.66K ﹤0.01%
1
249
– –
-93,400
250
– –
0
8 9
10
11 12