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
$125M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$10.7M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M

Top Sells

1
+$36.5M
2
+$13.2M
3
+$3.11M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.75M
5
SH icon
ProShares Short S&P500
SH
+$2.5M

Sector Composition

1 Healthcare 3.01%
2 Consumer Discretionary 0.33%
3 Communication Services 0.26%
4 Financials 0.25%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.01%
10,000
52
$16K ﹤0.01%
11,000
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
-9,858
59
– –
-54,352
60
– –
0
61
– –
0
62
– –
-40,000
63
– –
-14,339
64
– –
-1,971
65
– –
0
66
– –
-4,278
67
– –
-28,218
68
– –
0
69
– –
-500
70
– –
0
71
– –
0
72
– –
-28,329
73
– –
0
74
– –
0
75
– –
0
1 2
3
4