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
51
$2.54M 0.04%
86,694
-117,752
52
$2.53M 0.04%
20,891
+18,741
53
$2.3M 0.04%
+150,000
54
$2.29M 0.04%
+50,561
55
$2.24M 0.04%
+47,217
56
$2.23M 0.04%
+185,000
57
$2.23M 0.04%
+48,430
58
$2.22M 0.04%
32,500
+15,500
59
$2.18M 0.03%
8,366
-7,407
60
$2.08M 0.03%
22,335
+15,903
61
$2.04M 0.03%
56,972
+2,651
62
$1.97M 0.03%
77,200
+26,780
63
$1.95M 0.03%
117,000
+42,000
64
$1.94M 0.03%
28,636
+7,273
65
$1.9M 0.03%
+140,000
66
$1.73M 0.03%
+38,000
67
$1.69M 0.03%
+8,900
68
$1.66M 0.03%
+109,668
69
$1.66M 0.03%
+120,330
70
$1.65M 0.03%
36,400
+23,700
71
$1.64M 0.03%
+24,841
72
$1.6M 0.03%
+25,153
73
$1.6M 0.03%
7,063
+5,490
74
$1.58M 0.02%
20,329
+2,442
75
$1.57M 0.02%
+42,811
1 2
3
4 5