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

Top Buys

1
+$111M
2
+$29.7M
3
+$21.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.8M

Top Sells

1
+$91M
2
+$28.5M
3
+$25.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.1M
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 0.37%
35,013
-18,086
27
$4.61M 0.37%
+11,735
28
$4.59M 0.37%
44,692
-72,767
29
$4.56M 0.36%
55,652
-25,340
30
$4.54M 0.36%
+48,708
31
$3.86M 0.31%
117,630
+102,630
32
$3.63M 0.29%
15,773
-4,232
33
$3.54M 0.28%
53,966
+30,500
34
$3.54M 0.28%
61,121
-121,521
35
$3.35M 0.27%
52,001
+19,000
36
$3.31M 0.26%
+138,648
37
$3.16M 0.25%
+92,000
38
$3.07M 0.24%
83,286
+47,008
39
$3M 0.24%
+49,682
40
$2.91M 0.23%
19,035
+3,393
41
$2.63M 0.21%
18,158
-10,311
42
$2.36M 0.19%
29,278
-34,942
43
$2.35M 0.19%
25,075
-77,054
44
$2.28M 0.18%
+90,000
45
$2.26M 0.18%
+51,718
46
$2.23M 0.18%
+54,321
47
$2.16M 0.17%
64,632
+41,731
48
$2.12M 0.17%
+480,000
49
$2.11M 0.17%
5,777
-1,636
50
$2.06M 0.16%
+102,533
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