DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.82%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$339M
AUM Growth
+$339M
(-55%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-114.48%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
317
New
73
Increased
34
Reduced
52
Closed
95
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.7M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Amazon
AMZN
|
$6.39M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.67M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
iShares MSCI China ETF
MCHI
|
$19M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.88M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.7M |
| 5 |
CME Group
CME
|
$8.72M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.13% |
