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
$1.26B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$29.7M
3
+$21.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.8M

Top Sells

1
+$91M
2
+$28.5M
3
+$25.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.1M
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 0.11%
+50,420
77
$1.36M 0.11%
1,872
+1,337
78
$1.32M 0.11%
19,726
+16,091
79
$1.32M 0.11%
14,500
-6,848
80
$1.32M 0.1%
7,809
-591
81
$1.3M 0.1%
39,117
-272,458
82
$1.29M 0.1%
21,363
-19,966
83
$1.24M 0.1%
23,046
+16,649
84
$1.23M 0.1%
28,905
+21,856
85
$1.21M 0.1%
+14,529
86
$1.18M 0.09%
+5,621
87
$1.16M 0.09%
5,075
-1,310
88
$1.15M 0.09%
+17,200
89
$1.15M 0.09%
13,296
+8,133
90
$1.15M 0.09%
+60,000
91
$1.15M 0.09%
+43,727
92
$1.14M 0.09%
16,620
+8,614
93
$1.11M 0.09%
27,868
+22,615
94
$1.1M 0.09%
2,787
-11,896
95
$1.09M 0.09%
+8,843
96
$1.07M 0.09%
+18,000
97
$1.04M 0.08%
17,844
+7,434
98
$1.03M 0.08%
3,140
-3,835
99
$1.01M 0.08%
+17,243
100
$1.01M 0.08%
+7,182
2 3
4
5 6