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
276
$341K 0.04%
+4,894
277
$339K 0.04%
+3,648
278
$339K 0.04%
+4,176
279
$335K 0.04%
+8,928
280
$335K 0.04%
+6,108
281
$331K 0.03%
+5,184
282
$330K 0.03%
+5,493
283
$329K 0.03%
+5,160
284
$328K 0.03%
+2,880
285
$322K 0.03%
+3,072
286
$322K 0.03%
+7,192
287
$321K 0.03%
+22,368
288
$320K 0.03%
+7,226
289
$318K 0.03%
+7,512
290
$316K 0.03%
+3,720
291
$315K 0.03%
+7,848
292
$314K 0.03%
+2,088
293
$313K 0.03%
+3,504
294
$311K 0.03%
+5,976
295
$311K 0.03%
+5,134
296
$311K 0.03%
1,039
-3,245
297
$309K 0.03%
+2,280
298
$306K 0.03%
+4,488
299
$305K 0.03%
+7,368
300
$304K 0.03%
+15,072
10 11
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