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
301
– –
-5,168
302
– –
0
303
– –
-7,710
304
– –
-8,902
305
– –
-22,353
306
– –
-28,700
307
– –
-22,989
308
– –
-17,800
309
– –
-900
310
– –
-84,453
311
– –
-3,447
312
– –
0
313
– –
0
314
– –
-30,727
315
– –
-1,378
316
– –
0
317
– –
0
318
– –
-40,500
319
– –
-5,810
320
– –
-30,744
321
– –
-18,402
322
– –
-24,367
323
– –
-2,482
324
– –
-20,000
325
– –
-5,060
11 12
13
14 15