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
$537M
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$14.4M
3
+$12.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.04M

Sector Composition

1 Financials 12.66%
2 Technology 9.81%
3 Healthcare 8.7%
4 Communication Services 6.24%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.05%
+12,988
227
$440K 0.05%
+4,680
228
$436K 0.05%
+2,088
229
$433K 0.05%
+5,400
230
$431K 0.05%
+6,672
231
$430K 0.05%
+83,895
232
$420K 0.04%
+22,800
233
$418K 0.04%
+3,576
234
$412K 0.04%
+7,680
235
$411K 0.04%
+2,376
236
$410K 0.04%
+4,525
237
$408K 0.04%
+6,720
238
$406K 0.04%
+1,080
239
$400K 0.04%
+3,144
240
$398K 0.04%
+10,320
241
$391K 0.04%
+5,088
242
$390K 0.04%
+12,192
243
$386K 0.04%
+2,184
244
$386K 0.04%
+4,728
245
$384K 0.04%
+5,856
246
$380K 0.04%
+4,633
247
$379K 0.04%
+5,712
248
$377K 0.04%
+7,056
249
$375K 0.04%
+17,088
250
$374K 0.04%
+1,872
8 9
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