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
151
$428K 0.01%
+1,779
152
$427K 0.01%
2,716
-3,499
153
$421K 0.01%
+10,000
154
$407K 0.01%
1,056
-3,438
155
$407K 0.01%
2,815
-3,209
156
$399K 0.01%
3,000
-142
157
$398K 0.01%
+4,273
158
$376K 0.01%
2,548
-42,144
159
$373K 0.01%
+14,694
160
$370K 0.01%
7,319
-15,727
161
$366K 0.01%
+10,768
162
$365K 0.01%
5,069
-11,551
163
$359K 0.01%
10,367
-537
164
$354K 0.01%
1,543
-1,213
165
$350K 0.01%
+8,880
166
$348K 0.01%
12,241
+3,435
167
$343K 0.01%
2,635
+285
168
$342K 0.01%
20,384
-7,877
169
$339K 0.01%
+2,545
170
$326K 0.01%
+16,805
171
$321K 0.01%
5,000
-44,682
172
$319K 0.01%
+5,480
173
$319K 0.01%
+1,216
174
$317K 0.01%
598
-427
175
$314K ﹤0.01%
+2,290
5 6
7
8 9