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
176
$428K 0.03%
1,418
+506
177
$424K 0.03%
28,261
+7,713
178
$416K 0.03%
+1,600
179
$405K 0.03%
+1,535
180
$403K 0.03%
+6,776
181
$396K 0.03%
12,217
-3,282
182
$393K 0.03%
+477
183
$390K 0.03%
+11,031
184
$378K 0.03%
3,142
-114
185
$376K 0.03%
+6,403
186
$374K 0.03%
2,508
-25,289
187
$365K 0.03%
7,301
+3,601
188
$350K 0.03%
40,000
189
$344K 0.03%
+8,185
190
$335K 0.03%
+10,904
191
$333K 0.03%
2,350
-1,408
192
$330K 0.03%
+1,787
193
$327K 0.03%
1,573
-20,560
194
$310K 0.02%
+7,352
195
$309K 0.02%
+4,451
196
$308K 0.02%
100
197
$304K 0.02%
+2,700
198
$301K 0.02%
31,765
-205,156
199
$300K 0.02%
+3,001
200
$295K 0.02%
+9,353
6 7
8
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