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
51
$1.97M 0.04%
50,302
+15,302
52
$1.96M 0.04%
+240,000
53
$1.92M 0.04%
18,918
-111,884
54
$1.91M 0.04%
17,048
+9,299
55
$1.82M 0.04%
+34,398
56
$1.81M 0.04%
30,400
-5,600
57
$1.79M 0.04%
5,656
+2,942
58
$1.67M 0.03%
3,309
+1,251
59
$1.66M 0.03%
19,761
60
$1.66M 0.03%
+25,509
61
$1.65M 0.03%
+25,998
62
$1.65M 0.03%
+6,700
63
$1.64M 0.03%
9,962
+6,860
64
$1.61M 0.03%
51,057
-15,700
65
$1.59M 0.03%
3,128
-1,416
66
$1.59M 0.03%
14,100
+11,629
67
$1.57M 0.03%
+40,165
68
$1.56M 0.03%
+75,000
69
$1.55M 0.03%
17,887
-19,045
70
$1.54M 0.03%
724,741
-19,479
71
$1.5M 0.03%
+93,400
72
$1.45M 0.03%
4,494
-23,834
73
$1.41M 0.03%
31,760
+8,469
74
$1.38M 0.03%
+17,000
75
$1.37M 0.03%
+124,000
1 2
3
4 5