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
76
$1.57M 0.02%
+42,399
77
$1.55M 0.02%
+52,979
78
$1.55M 0.02%
647,536
-77,205
79
$1.52M 0.02%
50,000
+30,000
80
$1.51M 0.02%
19,761
81
$1.5M 0.02%
8,600
-82,822
82
$1.48M 0.02%
+9,533
83
$1.44M 0.02%
9,804
+5,433
84
$1.43M 0.02%
+54,432
85
$1.41M 0.02%
2,420
+1,168
86
$1.41M 0.02%
44,000
-48,000
87
$1.41M 0.02%
+23,440
88
$1.39M 0.02%
+65,400
89
$1.34M 0.02%
16,209
+2,909
90
$1.31M 0.02%
11,623
-1,673
91
$1.26M 0.02%
+3,079
92
$1.24M 0.02%
1,531
+556
93
$1.2M 0.02%
4,572
-140,990
94
$1.18M 0.02%
17,593
+7,743
95
$1.18M 0.02%
+2,479
96
$1.16M 0.02%
13,631
-49
97
$1.16M 0.02%
11,342
+1,640
98
$1.15M 0.02%
+30,259
99
$1.15M 0.02%
+26,500
100
$1.15M 0.02%
16,646
+12,318
2 3
4
5 6