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
1
$650M 13.24%
1,521,005
+249,804
2
$39M 0.79%
297,977
+83,431
3
$36.6M 0.74%
115,858
+28,743
4
$33.4M 0.68%
768,930
+170,480
5
$32.4M 0.66%
107,855
+27,976
6
$29.5M 0.6%
145,562
+137,444
7
$24.1M 0.49%
136,457
+116,457
8
$22.2M 0.45%
129,738
+35,680
9
$20.6M 0.42%
476,162
+67,035
10
$14.3M 0.29%
+157,898
11
$13.8M 0.28%
355,957
+21,925
12
$13.3M 0.27%
+91,422
13
$12.9M 0.26%
101,707
-56,472
14
$10.2M 0.21%
40,964
+13,854
15
$9.52M 0.19%
+114,590
16
$9.27M 0.19%
24,553
+6,638
17
$8.85M 0.18%
+288,583
18
$8.26M 0.17%
140,237
+128,837
19
$8.19M 0.17%
53,609
+15,020
20
$7.25M 0.15%
154,147
-518,170
21
$7.17M 0.15%
299,434
-771,090
22
$7.1M 0.14%
76,868
+60,832
23
$6.6M 0.13%
116,866
+81,335
24
$6.42M 0.13%
204,446
+19,802
25
$6.12M 0.12%
+128,483
1
2 3 4 5