DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-0.61%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.26B
AUM Growth
-$35.8M
(-2.8%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
420
New
121
Increased
58
Reduced
72
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
Salesforce
CRM
|
$27.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.5M |
| 5 |
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% |
