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
1
$650M 51.74%
1,521,005
+249,804
2
$39M 3.1%
297,977
+83,431
3
$36.6M 2.91%
115,858
+28,743
4
$33.4M 2.66%
768,930
+170,480
5
$32.4M 2.58%
107,855
+27,976
6
$29.5M 2.35%
145,562
+137,444
7
$24.1M 1.92%
136,457
+116,457
8
$22.2M 1.77%
129,738
+35,680
9
$20.6M 1.64%
476,162
+67,035
10
$14.3M 1.14%
+315,796
11
$13.8M 1.1%
355,957
+21,925
12
$13.3M 1.05%
+91,422
13
$12.9M 1.03%
101,707
-56,472
14
$10.2M 0.82%
40,964
+13,854
15
$9.52M 0.76%
+114,590
16
$9.27M 0.74%
245,530
+66,380
17
$8.85M 0.7%
+288,583
18
$8.26M 0.66%
280,474
+257,674
19
$8.19M 0.65%
53,609
+15,020
20
$7.25M 0.58%
154,147
-518,170
21
$7.17M 0.57%
299,434
-771,090
22
$7.1M 0.57%
76,868
+60,832
23
$6.6M 0.53%
116,866
+81,335
24
$6.42M 0.51%
204,446
+19,802
25
$6.12M 0.49%
+128,483
1
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