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
$506M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$26.5M
3
+$11.8M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.5M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.86M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$14.1M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.26M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.22M

Sector Composition

1 Financials 1.17%
2 Industrials 0.52%
3 Healthcare 0.31%
4 Consumer Discretionary 0.09%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.05%
+3,172
52
$238K 0.05%
2,931
-1,500
53
$229K 0.05%
14,292
-475,332
54
$213K 0.04%
+2,551
55
$211K 0.04%
+11,759
56
$209K 0.04%
+1,214
57
$204K 0.04%
+5,501
58
$191K 0.04%
22,000
+1,600
59
$190K 0.04%
11,835
-1,694
60
$189K 0.04%
259,200
+49,900
61
$141K 0.03%
+2,160
62
$107K 0.02%
+2,827
63
$63K 0.01%
13,020
64
$28K 0.01%
+11,000
65
$26K 0.01%
12,000
-18,766
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-7,220
72
– –
0
73
– –
0
74
– –
-4,608
75
– –
0
1 2
3
4