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
$285M
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$8.35M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.02M
5
PZZA icon
Papa John's
PZZA
+$5.83M

Top Sells

1
+$526M
2
+$120M
3
+$15.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M

Sector Composition

1 Consumer Discretionary 8.57%
2 Communication Services 6.56%
3 Financials 5.58%
4 Technology 4.95%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.68%
6,609
-2,319
27
$1.9M 0.67%
+4,009
28
$1.83M 0.64%
75,008
-5,483
29
$1.77M 0.62%
15,810
-132
30
$1.72M 0.6%
20,480
+4,045
31
$1.72M 0.6%
7,583
+3,421
32
$1.69M 0.59%
20,001
+17,576
33
$1.65M 0.58%
20,113
-26,108
34
$1.61M 0.56%
32,337
+17,871
35
$1.57M 0.55%
17,752
-1,221
36
$1.35M 0.47%
+26,411
37
$1.34M 0.47%
19,607
-2,731
38
$1.28M 0.45%
10,697
+8,795
39
$1.27M 0.44%
7,710
-66
40
$1.25M 0.44%
+51,048
41
$1.25M 0.44%
+3,429
42
$1.21M 0.42%
+11,679
43
$1.15M 0.4%
42,491
-61,692
44
$1.06M 0.37%
4,012
45
$1.06M 0.37%
+36,000
46
$1.05M 0.37%
+30,839
47
$1.04M 0.36%
+37,849
48
$1.02M 0.36%
+83,671
49
$1.01M 0.36%
+5,600
50
$947K 0.33%
15,062
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