DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
– –
-60,000
260
– –
0
261
– –
0
262
– –
-14,925
263
– –
-7,043
264
– –
-6,512
265
– –
0
266
– –
-13,000
267
– –
0
268
– –
-2,960
269
– –
-8,611
270
– –
-3,017
271
– –
-2,771
272
– –
0
273
– –
-4,699
274
– –
-41,807
275
– –
-5,807
9 10
11
12 13