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
251
$373K 0.04%
+1,440
252
$373K 0.04%
+10,584
253
$373K 0.04%
3,120
+420
254
$369K 0.04%
+4,344
255
$367K 0.04%
+2,160
256
$366K 0.04%
+7,104
257
$365K 0.04%
+11,520
258
$364K 0.04%
+35,446
259
$361K 0.04%
+2,112
260
$358K 0.04%
+18,864
261
$358K 0.04%
+3,408
262
$356K 0.04%
11,976
263
$355K 0.04%
+3,312
264
$353K 0.04%
+1,800
265
$353K 0.04%
+11,592
266
$350K 0.04%
+2,064
267
$350K 0.04%
+7,380
268
$348K 0.04%
+3,960
269
$347K 0.04%
+1,944
270
$344K 0.04%
23,305
271
$344K 0.04%
+2,328
272
$343K 0.04%
+7,128
273
$342K 0.04%
+12,472
274
$342K 0.04%
+2,917
275
$342K 0.04%
+1,032
9 10
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