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
$683M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$29.6M
3
+$26.4M
4
AMD icon
Advanced Micro Devices
AMD
+$24.6M
5
NVDA icon
NVIDIA
NVDA
+$16.6M

Top Sells

1
+$230M
2
+$18.1M
3
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.39M

Sector Composition

1 Technology 17.55%
2 Communication Services 8.02%
3 Energy 7.7%
4 Healthcare 4.8%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.83%
+22,197
27
$5.39M 0.79%
52,723
+44,655
28
$5.18M 0.76%
31,726
+23,704
29
$5.17M 0.76%
+51,075
30
$5.09M 0.75%
144,924
+5,126
31
$4.94M 0.72%
+196,968
32
$4.81M 0.7%
+64,355
33
$4.73M 0.69%
+47,267
34
$4.71M 0.69%
11,499
-576,849
35
$4.37M 0.64%
+29,411
36
$3.95M 0.58%
30,550
-12,000
37
$3.26M 0.48%
+24,794
38
$3.26M 0.48%
84,445
+62,983
39
$2.94M 0.43%
8,257
-5,843
40
$2.64M 0.39%
+14,475
41
$2.59M 0.38%
43,148
+32,610
42
$2.57M 0.38%
35,121
+18,258
43
$2.57M 0.38%
+19,396
44
$2.56M 0.38%
+41,304
45
$2.55M 0.37%
42,876
-30,004
46
$2.43M 0.36%
68,334
-10,000
47
$2.42M 0.35%
67,000
+38,000
48
$2.25M 0.33%
+94,016
49
$2.19M 0.32%
198,840
+139,727
50
$2.07M 0.3%
+18,948
1
2
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