DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$111M
2
+$29.7M
3
+$21.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$13.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.8M

Top Sells

1
+$91M
2
+$28.5M
3
+$25.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.1M
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
151
$527K 0.04%
+4,600
152
$525K 0.04%
6,432
-3,875
153
$524K 0.04%
1,191
+138
154
$521K 0.04%
+10,200
155
$519K 0.04%
1,025
+215
156
$509K 0.04%
5,001
+1,855
157
$506K 0.04%
8,655
+717
158
$497K 0.04%
+4,400
159
$492K 0.04%
17,976
-105,636
160
$490K 0.04%
+4,029
161
$489K 0.04%
+2,845
162
$478K 0.04%
+15,587
163
$474K 0.04%
3,879
+24
164
$470K 0.04%
+1,722
165
$466K 0.04%
12,039
-24,100
166
$462K 0.04%
+6,256
167
$462K 0.04%
+5,016
168
$460K 0.04%
+5,987
169
$460K 0.04%
+2,299
170
$458K 0.04%
2,473
171
$452K 0.04%
1,893
-8,030
172
$449K 0.04%
+2,160
173
$444K 0.04%
+2,600
174
$443K 0.04%
+5,670
175
$442K 0.04%
+36,901
5 6
7
8 9