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
$537M
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$14.4M
3
+$12.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.04M

Sector Composition

1 Financials 12.66%
2 Technology 9.81%
3 Healthcare 8.7%
4 Communication Services 6.24%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.36%
+84,933
27
$3.35M 0.35%
+113,949
28
$3.33M 0.35%
+26,616
29
$3.3M 0.35%
+36,012
30
$3.22M 0.34%
137,760
-31,722
31
$3.1M 0.33%
+16,368
32
$3.03M 0.32%
+65,592
33
$3.03M 0.32%
+88,055
34
$3.03M 0.32%
+57,168
35
$3M 0.32%
+13,584
36
$2.93M 0.31%
24,124
-10,215
37
$2.92M 0.31%
+25,578
38
$2.91M 0.31%
+34,736
39
$2.76M 0.29%
+37,056
40
$2.75M 0.29%
+2,571
41
$2.65M 0.28%
+69,288
42
$2.62M 0.28%
+65,376
43
$2.55M 0.27%
+51,722
44
$2.46M 0.26%
+53,736
45
$2.42M 0.25%
+48,993
46
$2.39M 0.25%
+19,944
47
$2.34M 0.25%
+16,262
48
$2.31M 0.24%
+7,848
49
$2.3M 0.24%
+21,768
50
$2.28M 0.24%
+21,168
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