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
251
$78K 0.01%
+11,200
252
$66K 0.01%
13,641
-39,989
253
$60K ﹤0.01%
+14,300
254
$57K ﹤0.01%
+14,000
255
$50K ﹤0.01%
+112,200
256
$41K ﹤0.01%
+15,700
257
$39K ﹤0.01%
+2,667
258
$37K ﹤0.01%
4,012
259
– –
0
260
$13K ﹤0.01%
280
-90
261
– –
-30,744
262
– –
-18,402
263
– –
-12,800
264
– –
-24,367
265
– –
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266
– –
-20,000
267
– –
-5,060
268
– –
0
269
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270
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0
271
– –
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272
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273
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274
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-12,900
9 10
11
12 13