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

Top Buys

1
+$1.8B
2
+$62.1M
3
+$32.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M

Top Sells

1
+$31.9M
2
+$29.9M
3
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$18.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M

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
376
– –
-6,366
377
– –
-2,160
378
– –
-5,656
379
– –
-4,451
380
– –
-2,785
381
– –
-1,500
382
– –
0
383
– –
-410
384
– –
-117,630
385
– –
-30,400
386
– –
-2,700
387
– –
-12,900
388
– –
-16,470
389
– –
0
390
– –
-7,301
391
– –
-25,998
392
– –
-8,176
393
– –
-15,200
394
– –
-25,509
395
– –
0
396
– –
-47,200
397
– –
-7,400
398
– –
-17,048
399
– –
0
400
– –
-1,535
13 14 15
16
17