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
$316M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$13.2M
3
+$10.6M
4
V icon
Visa
V
+$8.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$5.29M

Top Sells

1
+$18.2M
2
+$11.8M
3
+$10.5M
4
SHPG
Shire pic
SHPG
+$9.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.02M

Sector Composition

1 Financials 7.27%
2 Industrials 0.85%
3 Technology 0.41%
4 Healthcare 0.32%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.13%
157,198
-28,502
27
$404K 0.13%
+280
28
$395K 0.12%
104,952
-69,048
29
$369K 0.12%
11,976
30
$341K 0.11%
+10,100
31
$336K 0.11%
5,466
32
$327K 0.1%
40,500
-42,800
33
$313K 0.1%
2,465
34
$295K 0.09%
4,431
+100
35
$278K 0.09%
13,939
36
$258K 0.08%
+1,400
37
$239K 0.08%
+842
38
$224K 0.07%
16,300
-3,700
39
$218K 0.07%
225,000
40
$210K 0.07%
11,000
-11,000
41
$208K 0.07%
13,183
-2,317
42
$205K 0.06%
+1,831
43
$168K 0.05%
+237,200
44
$165K 0.05%
14,619
-33,397
45
$132K 0.04%
10,000
-22,488
46
$115K 0.04%
+80,900
47
$70K 0.02%
42,200
48
$63K 0.02%
12,020
-14,413
49
$54K 0.02%
200,000
-75,000
50
$25K 0.01%
50
-10
1
2
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