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
$1.26B
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$27.9M
3
+$20.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$13.3M

Top Sells

1
+$91M
2
+$28.5M
3
+$24.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18.5M
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 0.01%
+9,353
202
$292K 0.01%
+3,365
203
$290K 0.01%
12,399
204
$290K 0.01%
3,869
-398
205
$280K 0.01%
+6,500
206
$280K 0.01%
+9,611
207
$278K 0.01%
+12,799
208
$278K 0.01%
5,192
+354
209
$273K 0.01%
+2,150
210
$268K 0.01%
7,666
-3,175
211
$262K 0.01%
+6,470
212
$261K 0.01%
9,178
+700
213
$260K 0.01%
10,000
-40,000
214
$251K 0.01%
+8,615
215
$250K 0.01%
574
-682
216
$249K 0.01%
+1,174
217
$245K 0.01%
+7,400
218
$245K 0.01%
+11,200
219
$245K 0.01%
+1,247
220
$244K 0.01%
+2,179
221
$242K ﹤0.01%
+14,205
222
$241K ﹤0.01%
+2,373
223
$238K ﹤0.01%
4,328
-11,143
224
$236K ﹤0.01%
4,773
225
$234K ﹤0.01%
+1,065
7 8
9
10 11