DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$1.92B
2
+$64.7M
3
+$33.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.5M

Top Sells

1
+$37.1M
2
+$32.5M
3
+$22.5M
4
NVDA icon
NVIDIA
NVDA
+$19.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.6M

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
401
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402
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403
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-2,600
404
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-6,248
405
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-93,400
406
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0
407
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-5,670
408
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-18,000
409
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-60,000
410
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-19,726
411
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0
412
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-6,500
413
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-8,843
414
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0
415
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-7,182
416
– –
-14,529
13 14 15 16
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