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
$110M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.5M
3
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BLUE
bluebird bio
BLUE
+$3.53M

Top Sells

1
+$35.6M
2
+$8.46M
3
+$7.19M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.12M

Sector Composition

1 Healthcare 19.19%
2 Technology 6.3%
3 Financials 4.15%
4 Industrials 3.28%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.87%
89,877
-5,247
27
$948K 0.86%
43,000
-8,500
28
$922K 0.84%
156,500
+109,000
29
$920K 0.83%
+79,000
30
$914K 0.83%
+16,000
31
$903K 0.82%
85,000
+25,000
32
$885K 0.8%
168,600
+35,600
33
$884K 0.8%
+30,000
34
$865K 0.78%
15,112
35
$762K 0.69%
17,500
+6,000
36
$736K 0.67%
3,466
+510
37
$657K 0.6%
42,452
38
$642K 0.58%
72,200
+27,900
39
$637K 0.58%
+10,150
40
$594K 0.54%
5,462
-18,514
41
$592K 0.54%
+38,629
42
$578K 0.52%
10,550
+6,827
43
$572K 0.52%
+21,800
44
$547K 0.5%
+11,100
45
$528K 0.48%
5,024
-6,869
46
$517K 0.47%
+65,000
47
$516K 0.47%
14,794
48
$488K 0.44%
25,000
-23,695
49
$471K 0.43%
+7,713
50
$456K 0.41%
+27,551
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