DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.4M
3
+$15.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.1M

Top Sells

1
+$5.88M
2
+$3.64M
3
+$3.52M
4
CME icon
CME Group
CME
+$3.2M
5
GLD icon
SPDR Gold Trust
GLD
+$2.27M

Sector Composition

1 Healthcare 5.04%
2 Consumer Discretionary 3.71%
3 Technology 3.18%
4 Industrials 1.57%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.69%
+122,927
27
$1.68M 0.68%
+81,200
28
$1.47M 0.6%
+78,426
29
$1.36M 0.55%
21,512
30
$1.22M 0.49%
56,998
+25,203
31
$1.13M 0.46%
+88,010
32
$1.11M 0.45%
+33,100
33
$1.11M 0.45%
+9,300
34
$1.08M 0.44%
+20,300
35
$1.07M 0.43%
+20,000
36
$1.04M 0.42%
+11,500
37
$960K 0.39%
47,713
+8,613
38
$885K 0.36%
+7,700
39
$832K 0.34%
+12,100
40
$793K 0.32%
+57,919
41
$761K 0.31%
+69,224
42
$750K 0.3%
+85,465
43
$738K 0.3%
+27,900
44
$707K 0.29%
+155,109
45
$705K 0.29%
25,800
+15,600
46
$685K 0.28%
41,052
+7,800
47
$608K 0.25%
+68,427
48
$603K 0.24%
100,000
+45,000
49
$502K 0.2%
41,900
-66,383
50
$471K 0.19%
20,600
-47,200
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