DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$5.61M
2
+$5.57M
3
+$5.19M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$2.63M

Top Sells

1
+$86.9M
2
+$14.2M
3
+$12.9M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$10.3M
5
MA icon
Mastercard
MA
+$9.78M

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 0.01%
11,828
-1,355
52
$181K 0.01%
21,400
-19,100
53
$170K 0.01%
+75,000
54
$92K 0.01%
+10,000
55
$63K ﹤0.01%
12,120
+100
56
$56K ﹤0.01%
42,200
57
$42K ﹤0.01%
200,000
58
$33K ﹤0.01%
23,716
-201,284
59
$17K ﹤0.01%
+10,000
60
– –
0
61
– –
-16,300
62
– –
0
63
– –
0
64
– –
-21,484
65
– –
0
66
– –
-237,200
67
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0
68
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0
69
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0
70
– –
0
71
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0
72
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0
73
– –
-111,100
74
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0
75
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0
1 2
3
4 5