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

Top Buys

1
+$13.4M
2
+$10.6M
3
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

1
+$64.9M
2
+$16M
3
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.95M

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 1.23%
45,621
-11,166
27
$3.33M 1.05%
10,146
+6,149
28
$3.18M 1%
103,436
+56,486
29
$2.74M 0.86%
+9,540
30
$2.59M 0.81%
+100,353
31
$2.3M 0.72%
+120,514
32
$2.27M 0.71%
41,345
+19,593
33
$2.27M 0.71%
79,711
+32,018
34
$2.21M 0.69%
89,620
+39,620
35
$2.18M 0.68%
20,855
-6,138
36
$2.03M 0.64%
7,907
+6,123
37
$2.01M 0.63%
8,771
+7,547
38
$1.84M 0.58%
+285
39
$1.81M 0.57%
36,436
+10,374
40
$1.8M 0.57%
3,568
+1,460
41
$1.64M 0.51%
40,782
+17,947
42
$1.62M 0.51%
88,538
-115,632
43
$1.45M 0.45%
31,628
44
$1.41M 0.44%
+3,148
45
$1.31M 0.41%
7,710
46
$1.28M 0.4%
+25,579
47
$1.28M 0.4%
8,836
+3,635
48
$1.25M 0.39%
+126,967
49
$1.22M 0.38%
86,948
-7,744
50
$1.19M 0.37%
4,196
-2,169
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