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
126
$699K 0.01%
4,616
-293
127
$685K 0.01%
5,717
+1,333
128
$685K 0.01%
+1,500
129
$677K 0.01%
105,000
-100,000
130
$675K 0.01%
+6,248
131
$672K 0.01%
1,252
-752
132
$669K 0.01%
+6,024
133
$667K 0.01%
9,850
-164,531
134
$648K 0.01%
+20,000
135
$640K 0.01%
10,784
-24,836
136
$638K 0.01%
4,371
-668
137
$633K 0.01%
+58,800
138
$630K 0.01%
975
-443
139
$613K 0.01%
+11,496
140
$610K 0.01%
2,271
-25
141
$583K 0.01%
+4,817
142
$566K 0.01%
5,842
+1,092
143
$565K 0.01%
+1,231
144
$565K 0.01%
9,020
+1,840
145
$558K 0.01%
+4,982
146
$554K 0.01%
3,714
-1,663
147
$554K 0.01%
13,563
-47,385
148
$552K 0.01%
+16,188
149
$551K 0.01%
2,756
+1,430
150
$540K 0.01%
12,700
-1,800
4 5
6
7 8