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
76
$1.36M 0.03%
+50,420
77
$1.36M 0.03%
1,872
+1,337
78
$1.32M 0.03%
19,726
+16,091
79
$1.32M 0.03%
14,500
-6,848
80
$1.32M 0.03%
7,809
-591
81
$1.3M 0.03%
39,117
-272,458
82
$1.29M 0.03%
21,363
-19,966
83
$1.24M 0.03%
23,046
+16,649
84
$1.23M 0.03%
28,905
+21,856
85
$1.21M 0.02%
+14,529
86
$1.18M 0.02%
+5,621
87
$1.16M 0.02%
5,075
-1,310
88
$1.15M 0.02%
13,296
+8,133
89
$1.15M 0.02%
+17,200
90
$1.15M 0.02%
+60,000
91
$1.15M 0.02%
+43,727
92
$1.14M 0.02%
16,620
+8,614
93
$1.11M 0.02%
27,868
+22,615
94
$1.1M 0.02%
2,787
-11,896
95
$1.09M 0.02%
+8,843
96
$1.07M 0.02%
+18,000
97
$1.04M 0.02%
17,844
+7,434
98
$1.03M 0.02%
3,140
-3,835
99
$1.01M 0.02%
+17,243
100
$1.01M 0.02%
+7,182
2 3
4
5 6