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
1
$2.64B 79.49%
5,566,223
+4,045,218
2
$64.7M 1.94%
+1,608,443
3
$40.3M 1.21%
796,269
+667,786
4
$35.3M 1.06%
865,990
+389,828
5
$28.6M 0.86%
75,938
-39,920
6
$25.1M 0.76%
280,966
+251,688
7
$24.9M 0.75%
661,267
+622,150
8
$19.7M 0.59%
193,172
+116,304
9
$19.5M 0.59%
556,710
+268,127
10
$19.2M 0.58%
137,123
-160,854
11
$19M 0.57%
197,716
+142,064
12
$18.6M 0.56%
375,010
-393,920
13
$15.2M 0.46%
+232,135
14
$12.9M 0.39%
365,175
+9,218
15
$11.5M 0.34%
59,534
-70,204
16
$11M 0.33%
+145,364
17
$10.7M 0.32%
53,479
-82,978
18
$9.82M 0.3%
+72,024
19
$9.13M 0.27%
64,765
+29,752
20
$7.23M 0.22%
+43,727
21
$6.62M 0.2%
165,195
+149,007
22
$6.26M 0.19%
25,197
-15,767
23
$6.23M 0.19%
130,033
+78,315
24
$6.01M 0.18%
117,799
-36,348
25
$5.94M 0.18%
+105,836
1
2 3 4 5