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
$319M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.91M
3
+$6.75M
4
AMZN icon
Amazon
AMZN
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

1
+$58.1M
2
+$15.8M
3
+$13.6M
4
TSLA icon
Tesla
TSLA
+$8.9M
5
QID icon
ProShares UltraShort QQQ
QID
+$4.58M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 9.9%
3 Healthcare 7.89%
4 Financials 7.35%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.08%
45,621
-11,166
27
$3.33M 0.07%
10,146
+6,149
28
$3.18M 0.07%
103,436
+56,486
29
$2.74M 0.06%
+9,540
30
$2.59M 0.05%
+100,353
31
$2.3M 0.05%
+120,514
32
$2.27M 0.05%
41,345
+19,593
33
$2.27M 0.05%
79,711
+32,018
34
$2.21M 0.05%
89,620
+39,620
35
$2.18M 0.05%
20,855
-6,138
36
$2.03M 0.04%
7,907
+6,123
37
$2.01M 0.04%
8,771
+7,547
38
$1.84M 0.04%
+2,852
39
$1.81M 0.04%
36,436
+10,374
40
$1.8M 0.04%
3,568
+1,460
41
$1.64M 0.03%
40,782
+17,947
42
$1.62M 0.03%
44,269
-57,816
43
$1.45M 0.03%
31,628
44
$1.41M 0.03%
+12,590
45
$1.31M 0.03%
7,710
46
$1.28M 0.03%
+25,579
47
$1.28M 0.03%
8,836
+3,635
48
$1.25M 0.03%
+126,967
49
$1.22M 0.03%
86,948
-7,744
50
$1.19M 0.03%
4,196
-2,169
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