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
$198M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.3M
3
+$5.19M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.9M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.84M

Top Sells

1
+$89.7M
2
+$14.2M
3
+$12.9M
4
MA icon
Mastercard
MA
+$9.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$9.42M

Sector Composition

1 Financials 2.68%
2 Healthcare 2.1%
3 Industrials 1.19%
4 Technology 0.24%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189K 0.1%
11,828
-1,355
52
$181K 0.09%
21,400
-19,100
53
$170K 0.09%
+75,000
54
$92K 0.05%
+10,000
55
$63K 0.03%
12,120
+100
56
$56K 0.03%
42,200
57
$42K 0.02%
200,000
58
$33K 0.02%
23,716
-201,284
59
$17K 0.01%
+10,000
60
– –
0
61
– –
0
62
– –
-237,200
63
– –
0
64
– –
0
65
– –
-16,300
66
– –
0
67
– –
0
68
– –
-21,484
69
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0
70
– –
0
71
– –
0
72
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0
73
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0
74
– –
0
75
– –
-111,100
1 2
3
4 5