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
101
$1.1M 0.02%
21,942
-5,106
102
$1.07M 0.02%
+47,283
103
$1.07M 0.02%
+8,000
104
$1.06M 0.02%
11,745
+1,291
105
$1.05M 0.02%
23,908
-7,852
106
$1.03M 0.02%
2,361
-9,374
107
$989K 0.02%
18,828
+7,332
108
$938K 0.01%
1,572
-1,556
109
$937K 0.01%
+12,112
110
$915K 0.01%
+53,317
111
$908K 0.01%
6,086
-1,723
112
$905K 0.01%
8,964
+3,963
113
$889K 0.01%
+566
114
$859K 0.01%
14,583
+14
115
$841K 0.01%
+7,716
116
$803K 0.01%
+115,900
117
$772K 0.01%
19,098
+13,598
118
$750K 0.01%
+10,419
119
$723K 0.01%
4,256
-847
120
$713K 0.01%
1,141
-604
121
$693K 0.01%
4,067
-777
122
$678K 0.01%
18,839
+11,173
123
$677K 0.01%
47,000
-11,800
124
$675K 0.01%
+36,151
125
$668K 0.01%
4,503
-113
3 4
5
6 7