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
201
$255K 0.01%
2,450
-915
202
$255K 0.01%
+2,617
203
$254K 0.01%
+61,456
204
$254K 0.01%
17,931
-106,069
205
$254K 0.01%
7,672
-43,385
206
$248K 0.01%
+3,630
207
$247K 0.01%
+7,464
208
$247K 0.01%
+15,210
209
$243K 0.01%
+19,207
210
$242K 0.01%
2,087
-3,630
211
$240K 0.01%
+1,340
212
$240K 0.01%
+1,015
213
$238K 0.01%
+2,882
214
$234K 0.01%
+9,770
215
$233K 0.01%
+28,338
216
$229K 0.01%
+25,381
217
$226K 0.01%
+1,100
218
$220K 0.01%
+2,200
219
$219K 0.01%
12,951
+1,225
220
$219K 0.01%
8,478
-700
221
$217K 0.01%
2,264
-359
222
$215K 0.01%
1,957
-3,885
223
$214K 0.01%
918
+44
224
$208K 0.01%
+3,172
225
$208K 0.01%
+2,546
7 8
9
10 11