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
$3.33B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$62.1M
3
+$32.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M

Top Sells

1
+$31.9M
2
+$29.9M
3
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$18.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M

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
26
$5.93M 0.18%
81,588
+27,622
27
$5.88M 0.18%
51,540
+32,622
28
$5.64M 0.17%
+80,160
29
$5.63M 0.17%
15,919
-91,936
30
$5.38M 0.16%
+82,839
31
$5.28M 0.16%
+208,412
32
$4.84M 0.15%
117,814
+77,649
33
$4.71M 0.14%
85,998
+63,499
34
$4.67M 0.14%
147,628
-132,846
35
$4.57M 0.14%
+23,021
36
$4.52M 0.14%
29,757
-71,950
37
$4.5M 0.14%
10,550
+7,763
38
$4.47M 0.13%
+91,643
39
$4.4M 0.13%
90,380
-155,150
40
$4.4M 0.13%
+42,730
41
$4.19M 0.13%
24,608
+6,450
42
$3.79M 0.11%
+65,459
43
$3.62M 0.11%
95,264
+73,696
44
$3.08M 0.09%
72,200
+53,201
45
$2.96M 0.09%
26,520
-88,070
46
$2.95M 0.09%
14,849
-38,760
47
$2.87M 0.09%
19,875
+840
48
$2.61M 0.08%
7,545
+6,127
49
$2.59M 0.08%
76,992
+59,016
50
$2.57M 0.08%
+83,018
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