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
401
$152K 0.02%
+15,610
402
$149K 0.02%
1,000
+375
403
$149K 0.02%
+90,000
404
$138K 0.01%
51,561
+35,000
405
$117K 0.01%
+12,000
406
$113K 0.01%
+204
407
$110K 0.01%
12,000
-8,000
408
$105K 0.01%
+3,000
409
$104K 0.01%
+833
410
$94K 0.01%
27,285
+785
411
$90K 0.01%
+89
412
$85K 0.01%
+30,000
413
$83K 0.01%
+15,000
414
$82K 0.01%
12,000
415
$81K 0.01%
+100
416
$75K 0.01%
2,000
417
$74K 0.01%
+967
418
$74K 0.01%
+20,000
419
$70K 0.01%
+515
420
– –
0
421
$66K 0.01%
+17,000
422
$56K 0.01%
+13,740
423
$51K 0.01%
+694
424
$50K 0.01%
+64
425
$48K 0.01%
+13,000
15 16
17
18 19