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
$1.61B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$6.15M
3
+$5.98M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.74M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.02M

Top Sells

1
+$29.6M
2
+$23.7M
3
+$19.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.68M

Sector Composition

1 Healthcare 0.2%
2 Consumer Staples 0.05%
3 Communication Services 0.04%
4 Financials 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-151,760
52
– –
-12,598
53
– –
-172,373
54
– –
-22,902
55
– –
-25,152
56
– –
-4,392
57
– –
-689,942
58
– –
0
59
– –
0
60
– –
-1,733
61
– –
0
62
– –
-20,600
63
– –
0
64
– –
-1,333
65
– –
-12,551
66
– –
0
67
– –
-1,615
68
– –
-18,317
69
– –
-5,001
70
– –
-3
71
– –
0
72
– –
-3
73
– –
-1,125
74
– –
-500
75
– –
-15,000
1 2
3
4 5