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
$3.33B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$62.1M
3
+$32.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.8M

Top Sells

1
+$31.9M
2
+$29.9M
3
+$21.6M
4
NVDA icon
NVIDIA
NVDA
+$18.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M

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
176
$313K 0.01%
+2,631
177
$309K 0.01%
+4,560
178
$306K 0.01%
+43,711
179
$303K 0.01%
+5,500
180
$299K 0.01%
5,751
-12,093
181
$298K 0.01%
+2,322
182
$297K 0.01%
+25,638
183
$297K 0.01%
5,443
+1,200
184
$295K 0.01%
+4,100
185
$294K 0.01%
5,918
+726
186
$293K 0.01%
622
+48
187
$284K 0.01%
+2,071
188
$281K 0.01%
+16,931
189
$281K 0.01%
40,000
190
$280K 0.01%
+3,514
191
$279K 0.01%
480
-751
192
$276K 0.01%
+12,356
193
$275K 0.01%
+6,274
194
$275K 0.01%
+4,556
195
$273K 0.01%
+8,906
196
$270K 0.01%
+5,575
197
$261K 0.01%
+873
198
$259K 0.01%
1,670
-2,044
199
$258K 0.01%
+6,099
200
$256K 0.01%
+1,608
6 7
8
9 10