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
$198M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.3M
3
+$5.19M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.9M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.84M

Top Sells

1
+$89.7M
2
+$14.2M
3
+$12.9M
4
MA icon
Mastercard
MA
+$9.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$9.42M

Sector Composition

1 Financials 2.68%
2 Healthcare 2.1%
3 Industrials 1.19%
4 Technology 0.24%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.33%
13,500
27
$653K 0.33%
+5,532
28
$651K 0.33%
8,580
29
$609K 0.31%
+99
30
$523K 0.26%
+16,998
31
$499K 0.25%
+24,000
32
$450K 0.23%
+8,379
33
$415K 0.21%
+85,465
34
$394K 0.2%
3,520
-10,113
35
$367K 0.18%
11,976
36
$367K 0.18%
2,500
+35
37
$338K 0.17%
+6,216
38
$335K 0.17%
5,466
39
$333K 0.17%
+2
40
$287K 0.14%
4,431
41
$281K 0.14%
13,939
42
$280K 0.14%
102,500
-54,698
43
$257K 0.13%
+4,747
44
$236K 0.12%
+10,000
45
$233K 0.12%
842
46
$232K 0.12%
+5,833
47
$230K 0.12%
1,150
-250
48
$228K 0.11%
110,900
+30,000
49
$220K 0.11%
+1,599
50
$201K 0.1%
+11
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