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
51
$2.06M 0.3%
90,000
+10,000
52
$2.06M 0.3%
+27,268
53
$1.94M 0.28%
5,831
-1,665
54
$1.94M 0.28%
59,250
+48,064
55
$1.93M 0.28%
+4,082
56
$1.86M 0.27%
+29,000
57
$1.8M 0.26%
9,007
+2,101
58
$1.77M 0.26%
+54,577
59
$1.74M 0.25%
+47,000
60
$1.68M 0.25%
+49,520
61
$1.65M 0.24%
+44,601
62
$1.64M 0.24%
4,515
-3,058
63
$1.64M 0.24%
21,532
+10,326
64
$1.47M 0.22%
+2,960
65
$1.47M 0.21%
11,756
+299
66
$1.43M 0.21%
+29,100
67
$1.43M 0.21%
+4,161
68
$1.43M 0.21%
+44,392
69
$1.41M 0.21%
605,590
+93,595
70
$1.4M 0.21%
+2,430
71
$1.4M 0.2%
7,710
72
$1.33M 0.2%
+719
73
$1.27M 0.19%
+39,912
74
$1.27M 0.19%
+11,949
75
$1.23M 0.18%
+85,000
1 2
3
4 5