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
126
$658K 0.01%
+54,140
127
$656K 0.01%
+14,500
128
$653K 0.01%
12,729
+8,740
129
$641K 0.01%
2,169
+447
130
$623K 0.01%
14,719
+2,680
131
$599K 0.01%
+9,200
132
$596K 0.01%
9,636
-107,230
133
$588K 0.01%
+3,001
134
$571K 0.01%
+2,324
135
$570K 0.01%
+7,020
136
$566K 0.01%
+1,100
137
$564K 0.01%
+8,580
138
$534K 0.01%
+16,890
139
$534K 0.01%
6,820
-2,200
140
$530K 0.01%
+10,650
141
$530K 0.01%
3,270
-2,401
142
$505K 0.01%
960
-2,349
143
$494K 0.01%
2,635
+127
144
$490K 0.01%
12,996
+779
145
$489K 0.01%
+10,042
146
$470K 0.01%
16,281
+7,666
147
$468K 0.01%
1,062
-4,715
148
$467K 0.01%
+1,168
149
$442K 0.01%
+20,418
150
$429K 0.01%
+10,276
4 5
6
7 8