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
101
$979K 0.02%
+12,900
102
$969K 0.02%
6,215
+3,915
103
$962K 0.02%
27,048
+18,589
104
$953K 0.02%
+10,100
105
$951K 0.02%
+10,600
106
$945K 0.02%
+2,750
107
$940K 0.02%
+2,900
108
$933K 0.02%
+54,956
109
$931K 0.02%
13,680
-98,434
110
$926K 0.02%
22,499
+17,401
111
$892K 0.02%
1,745
-343
112
$886K 0.02%
+6,100
113
$867K 0.02%
16,241
-4,558
114
$865K 0.02%
5,103
-1,047
115
$862K 0.02%
18,999
-29,001
116
$856K 0.02%
9,702
-902
117
$847K 0.02%
10,454
-1,859
118
$819K 0.02%
+13,300
119
$816K 0.02%
14,569
-662
120
$785K 0.02%
5,671
+1,918
121
$784K 0.02%
9,575
+3,561
122
$770K 0.02%
4,844
-61
123
$761K 0.02%
+47,200
124
$760K 0.02%
8,176
+4,972
125
$712K 0.01%
+26,007
3 4
5
6 7