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
$1.29B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$28.9M
3
+$26.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$19.1M
5
QID icon
ProShares UltraShort QQQ
QID
+$16.8M

Top Sells

1
+$31.2M
2
+$30M
3
+$23.8M
4
ATVI
Activision Blizzard
ATVI
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M

Sector Composition

1 Technology 9.6%
2 Financials 5.48%
3 Communication Services 5.44%
4 Energy 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K ﹤0.01%
+25,000
252
$34K ﹤0.01%
+28,700
253
$33K ﹤0.01%
+13,000
254
$25K ﹤0.01%
+370
255
$22K ﹤0.01%
+13,800
256
$19K ﹤0.01%
+3,040
257
$11K ﹤0.01%
+1,950
258
$9K ﹤0.01%
20,266
259
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0
260
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-1,800
261
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0
262
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263
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0
264
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-15,000
265
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-29,000
266
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267
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268
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-34,846
269
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270
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271
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-4,003
272
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273
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-16,398
274
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275
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-6,197
9 10
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