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
$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
Financial Select Sector SPDR Fund
XLF
+$23.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
– –
-12,900
402
– –
-16,470
403
– –
0
404
– –
-7,301
405
– –
-6,100
406
– –
0
407
– –
-4,400
408
– –
-2,299
409
– –
-299,434
410
– –
-54,956
411
– –
-61,121
412
– –
-52,001
413
– –
0
414
– –
-2,179
415
– –
-2,600
416
– –
-6,248
13 14 15 16
17