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
$339M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.4M
3
+$6.71M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.84M

Top Sells

1
+$369M
2
+$19M
3
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

1 Technology 15.15%
2 Financials 6.65%
3 Communication Services 5.37%
4 Healthcare 4.4%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.89%
96,524
-20,316
27
$3M 0.88%
64,305
-20
28
$2.86M 0.84%
28,661
-5,094
29
$2.86M 0.84%
+6,633
30
$2.67M 0.79%
1,088,134
31
$2.61M 0.77%
17,632
+7,977
32
$2.59M 0.77%
+22,300
33
$2.54M 0.75%
19,971
+10,590
34
$2.3M 0.68%
28,886
+17,936
35
$2.24M 0.66%
6,599
-1,840
36
$2.16M 0.64%
+8,361
37
$2.12M 0.63%
+13,813
38
$2.01M 0.59%
33,404
+1,067
39
$1.98M 0.58%
68,560
-2,000
40
$1.85M 0.55%
+18,600
41
$1.73M 0.51%
47,612
-70,388
42
$1.66M 0.49%
43,526
-75,608
43
$1.64M 0.48%
53,695
+21,515
44
$1.62M 0.48%
+7,424
45
$1.58M 0.47%
14,192
+12,374
46
$1.49M 0.44%
7,710
47
$1.47M 0.43%
+4,189
48
$1.4M 0.41%
17,979
-2,501
49
$1.32M 0.39%
4,846
-2,382
50
$1.29M 0.38%
26,204
-215
1
2
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