DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.21%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$73.4M
AUM Growth
+$73.4M
(-67%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-204.54%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
138
New
22
Increased
10
Reduced
17
Closed
55
Top Buys
| 1 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$7.52M |
| 2 |
Vale
VALE
|
$5.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.88M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.64M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Materials | 8.01% |
| 3 | Industrials | 6.9% |
| 4 | Financials | 6.82% |
| 5 | Real Estate | 4.56% |
