DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$10.7M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M

Top Sells

1
+$36.5M
2
+$13.2M
3
+$3.11M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.75M
5
SH icon
ProShares Short S&P500
SH
+$2.5M

Sector Composition

1 Healthcare 3.01%
2 Consumer Discretionary 0.33%
3 Communication Services 0.26%
4 Financials 0.25%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.11%
11,976
27
$356K 0.11%
23,305
28
$354K 0.11%
1,890
29
$315K 0.1%
2,931
+100
30
$292K 0.09%
+3,102
31
$251K 0.08%
3,590
+1,672
32
$250K 0.08%
+8,000
33
$247K 0.08%
+12,000
34
$246K 0.08%
+20,000
35
$219K 0.07%
13,700
36
$212K 0.07%
25,000
+2,000
37
$201K 0.06%
9,264
-2,495
38
$198K 0.06%
+16,000
39
$194K 0.06%
+2,770
40
$161K 0.05%
+20,000
41
$150K 0.05%
+10,000
42
$118K 0.04%
+10,600
43
$117K 0.04%
26,500
+11,256
44
$107K 0.03%
+2,000
45
$86K 0.03%
+12,000
46
$72K 0.02%
+15,558
47
$53K 0.02%
+16,561
48
$39K 0.01%
625
49
$35K 0.01%
833
50
$30K 0.01%
45,600
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