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
351
$231K 0.02%
+2,016
352
$230K 0.02%
+5,542
353
$228K 0.02%
+2,496
354
$227K 0.02%
+13,632
355
$226K 0.02%
+936
356
$226K 0.02%
+2,832
357
$226K 0.02%
+1,648
358
$226K 0.02%
+4,087
359
$226K 0.02%
+3,576
360
$225K 0.02%
+5,328
361
$225K 0.02%
+2,390
362
$225K 0.02%
27,400
+2,400
363
$224K 0.02%
+1,008
364
$224K 0.02%
+2,232
365
$223K 0.02%
+1,968
366
$223K 0.02%
+360
367
$222K 0.02%
2,770
368
$221K 0.02%
+2,704
369
$221K 0.02%
+16,128
370
$220K 0.02%
+15,144
371
$218K 0.02%
+1,104
372
$216K 0.02%
+5,736
373
$216K 0.02%
+3,192
374
$213K 0.02%
+2,448
375
$213K 0.02%
+2,592
13 14
15
16 17