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
$960M
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$110M
3
+$24.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$17.3M
5
APTO
Aptose Biosciences, Inc.
APTO
+$16.5M

Top Sells

1
+$63.9M
2
+$29.5M
3
+$26.9M
4
SLV icon
iShares Silver Trust
SLV
+$21.7M
5
QLD icon
ProShares Ultra QQQ
QLD
+$12.2M

Sector Composition

1 Technology 2.06%
2 Communication Services 1.43%
3 Financials 1.35%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.12%
+71,337
27
$3.28M 0.12%
+105,424
28
$3M 0.11%
+104,183
29
$2.93M 0.1%
+125,154
30
$2.83M 0.1%
89,027
-42,345
31
$2.73M 0.1%
100,000
-20,000
32
$2.44M 0.09%
+8,928
33
$2.13M 0.08%
1,088,134
34
$1.95M 0.07%
77,672
+26,113
35
$1.88M 0.07%
+4,961
36
$1.84M 0.06%
+15,942
37
$1.8M 0.06%
+19,459
38
$1.77M 0.06%
18,973
+4,869
39
$1.65M 0.06%
80,491
+59,394
40
$1.56M 0.06%
+22,338
41
$1.56M 0.05%
+47,775
42
$1.55M 0.05%
+19,195
43
$1.53M 0.05%
13,584
+6,165
44
$1.5M 0.05%
21,598
+9,772
45
$1.48M 0.05%
4,012
-1,000
46
$1.43M 0.05%
23,060
+4,916
47
$1.41M 0.05%
37,911
+5,732
48
$1.34M 0.05%
20,218
-22,220
49
$1.25M 0.04%
+16,435
50
$1.24M 0.04%
7,776
+2,558
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