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
$126M
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.13M
3
+$4.72M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.71M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.19M

Top Sells

1
+$354M
2
+$12.5M
3
+$6.76M
4
SSO icon
ProShares Ultra S&P500
SSO
+$5.54M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.4M

Sector Composition

1 Healthcare 0.93%
2 Financials 0.18%
3 Technology 0.16%
4 Industrials 0.13%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 0.22%
16,314
+2,022
27
$230K 0.18%
2,831
-100
28
$219K 0.17%
+1,800
29
$218K 0.17%
13,700
-3,300
30
$207K 0.16%
+4,000
31
$202K 0.16%
11,759
32
$198K 0.16%
23,000
+1,000
33
$170K 0.13%
+40,000
34
$142K 0.11%
+1,918
35
$64K 0.05%
15,244
+2,224
36
$58K 0.05%
+45,600
37
$35K 0.03%
+833
38
$29K 0.02%
+625
39
$28K 0.02%
+10,000
40
$22K 0.02%
+500
41
$17K 0.01%
11,000
42
– –
-31,864
43
– –
-13,651
44
– –
-4
45
– –
-522,768
46
– –
-1,900
47
– –
0
48
– –
-10,185
49
– –
0
50
– –
-4,334
1
2
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