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
$537M
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$14.5M
3
+$12M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M

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 ETF
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
301
$302K 0.06%
+4,512
302
$300K 0.06%
+5,088
303
$300K 0.06%
+4,992
304
$300K 0.06%
+9,888
305
$300K 0.06%
+3,000
306
$298K 0.06%
+4,416
307
$297K 0.06%
+2,472
308
$296K 0.06%
+9,576
309
$293K 0.05%
+4,416
310
$289K 0.05%
+6,888
311
$289K 0.05%
+6,576
312
$289K 0.05%
+18,000
313
$288K 0.05%
+4,560
314
$287K 0.05%
+5,376
315
$286K 0.05%
+2,400
316
$284K 0.05%
+4,464
317
$281K 0.05%
+4,992
318
$281K 0.05%
+2,160
319
$281K 0.05%
+4,440
320
$281K 0.05%
+16,248
321
$280K 0.05%
+7,464
322
$278K 0.05%
+1,848
323
$276K 0.05%
+2,961
324
$275K 0.05%
+9,253
325
$273K 0.05%
+384
11 12
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