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
$506M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$26.5M
3
+$11.8M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.5M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.86M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$14.1M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.26M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.22M

Sector Composition

1 Financials 1.17%
2 Industrials 0.52%
3 Healthcare 0.31%
4 Consumer Discretionary 0.09%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.16%
+10,185
27
$742K 0.15%
+14,507
28
$539K 0.11%
14,416
29
$508K 0.1%
29,422
-852,799
30
$477K 0.09%
5,217
-611
31
$465K 0.09%
+4,334
32
$430K 0.08%
+13,651
33
$418K 0.08%
+1,900
34
$414K 0.08%
+18,598
35
$413K 0.08%
2,743
+29
36
$406K 0.08%
3,679
-42,653
37
$401K 0.08%
+18,600
38
$381K 0.08%
+11,163
39
$369K 0.07%
4
-15
40
$368K 0.07%
+146
41
$358K 0.07%
11,976
42
$332K 0.07%
+6,088
43
$326K 0.06%
5,366
-100
44
$316K 0.06%
14,339
+200
45
$294K 0.06%
19,105
+2,000
46
$292K 0.06%
+6,714
47
$283K 0.06%
+1,627
48
$269K 0.05%
17,000
+1,500
49
$267K 0.05%
+1,890
50
$266K 0.05%
+11,655
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