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
376
$213K 0.02%
+1,104
377
$212K 0.02%
13,500
-200
378
$212K 0.02%
+6,864
379
$212K 0.02%
+3,216
380
$210K 0.02%
+3,792
381
$210K 0.02%
+2,184
382
$210K 0.02%
+6,159
383
$209K 0.02%
+5,712
384
$209K 0.02%
+3,696
385
$208K 0.02%
+4,275
386
$207K 0.02%
+2,256
387
$207K 0.02%
+1,728
388
$206K 0.02%
+10,368
389
$206K 0.02%
+2,280
390
$205K 0.02%
+5,040
391
$205K 0.02%
+8,760
392
$203K 0.02%
+11,129
393
$202K 0.02%
+1,176
394
$202K 0.02%
+11,904
395
$201K 0.02%
+3,408
396
$194K 0.02%
+14,137
397
$192K 0.02%
15,000
-5,000
398
$174K 0.02%
+288
399
$164K 0.02%
+1,600
400
$154K 0.02%
+24,000
14 15
16
17 18