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
326
$271K 0.03%
+4,416
327
$271K 0.03%
+1,656
328
$268K 0.03%
+1,800
329
$266K 0.03%
+3,768
330
$265K 0.03%
+24,780
331
$265K 0.03%
+10,000
332
$245K 0.03%
+3,576
333
$245K 0.03%
+4,848
334
$245K 0.03%
+2,520
335
$245K 0.03%
+888
336
$244K 0.03%
+4,776
337
$244K 0.03%
+8,688
338
$244K 0.03%
+2,568
339
$241K 0.03%
+3,495
340
$239K 0.03%
+7,152
341
$238K 0.03%
+1,680
342
$238K 0.03%
+3,528
343
$238K 0.03%
+3,528
344
$237K 0.02%
+3,706
345
$237K 0.02%
+1,848
346
$236K 0.02%
+3,072
347
$236K 0.02%
+3,240
348
$235K 0.02%
+3,240
349
$232K 0.02%
+2,448
350
$232K 0.02%
+2,208
12 13
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