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
201
$295K 0.02%
22,379
-1,805
202
$292K 0.02%
+3,365
203
$290K 0.02%
12,399
204
$290K 0.02%
3,869
-398
205
$280K 0.02%
+6,500
206
$280K 0.02%
+9,611
207
$278K 0.02%
+12,799
208
$278K 0.02%
5,192
+354
209
$273K 0.02%
+2,150
210
$268K 0.02%
7,666
-3,175
211
$262K 0.02%
+6,470
212
$261K 0.02%
9,178
+700
213
$260K 0.02%
10,000
-40,000
214
$251K 0.02%
+8,615
215
$250K 0.02%
574
-682
216
$249K 0.02%
+1,174
217
$245K 0.02%
+11,200
218
$245K 0.02%
+1,247
219
$245K 0.02%
+7,400
220
$244K 0.02%
+2,179
221
$242K 0.02%
+14,205
222
$241K 0.02%
+2,373
223
$238K 0.02%
4,328
-11,143
224
$236K 0.02%
4,243
225
$234K 0.02%
+1,065
7 8
9
10 11