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
$1.26B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$27.9M
3
+$20.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M

Top Sells

1
+$91M
2
+$28.5M
3
+$24.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18.5M
5
QID icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.09%
35,013
-18,086
27
$4.61M 0.09%
+11,735
28
$4.59M 0.09%
44,692
-72,767
29
$4.56M 0.09%
27,826
-12,670
30
$4.54M 0.09%
+48,708
31
$3.86M 0.08%
117,630
+102,630
32
$3.63M 0.07%
15,773
-4,232
33
$3.54M 0.07%
53,966
+30,500
34
$3.54M 0.07%
61,121
-121,521
35
$3.35M 0.07%
52,001
+19,000
36
$3.31M 0.07%
+138,648
37
$3.16M 0.06%
+92,000
38
$3.07M 0.06%
83,286
+47,008
39
$3M 0.06%
+49,682
40
$2.91M 0.06%
19,035
+3,393
41
$2.63M 0.05%
18,158
-10,311
42
$2.36M 0.05%
14,639
-17,471
43
$2.35M 0.05%
25,075
-77,054
44
$2.28M 0.05%
+90,000
45
$2.26M 0.05%
+51,718
46
$2.23M 0.05%
+54,321
47
$2.16M 0.04%
64,632
+41,731
48
$2.12M 0.04%
+480,000
49
$2.11M 0.04%
5,777
-1,636
50
$2.06M 0.04%
+102,533
1
2
3 4 5