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
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
$29K ﹤0.01%
+1
260
$13K ﹤0.01%
280
-90
261
– –
-13,000
262
– –
0
263
– –
-20,229
264
– –
0
265
– –
-7,017
266
– –
-92,303
267
– –
0
268
– –
-1,500
269
– –
-12,782
270
– –
0
271
– –
0
272
– –
-11,600
273
– –
-15,700
274
– –
-5,000
275
– –
-14,884
9 10
11
12 13