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
26
$5.93M 0.09%
81,588
+27,622
27
$5.88M 0.09%
51,540
+32,622
28
$5.64M 0.09%
+80,160
29
$5.63M 0.09%
15,919
-91,936
30
$5.38M 0.08%
+82,839
31
$5.28M 0.08%
+104,206
32
$4.84M 0.08%
117,814
+77,649
33
$4.71M 0.07%
85,998
+63,499
34
$4.67M 0.07%
73,814
-66,423
35
$4.57M 0.07%
+23,021
36
$4.52M 0.07%
29,757
-71,950
37
$4.5M 0.07%
10,550
+7,763
38
$4.47M 0.07%
+91,643
39
$4.4M 0.07%
9,038
-15,515
40
$4.4M 0.07%
+42,730
41
$4.19M 0.07%
24,608
+6,450
42
$3.79M 0.06%
+65,459
43
$3.62M 0.06%
47,632
+36,848
44
$3.08M 0.05%
72,200
+53,201
45
$2.96M 0.05%
26,520
-88,070
46
$2.95M 0.05%
14,849
-38,760
47
$2.87M 0.05%
19,875
+840
48
$2.61M 0.04%
7,545
+6,127
49
$2.59M 0.04%
76,992
+59,016
50
$2.57M 0.04%
+83,018
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