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
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%
6,123
+1,350
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