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
$960M
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$102M
3
+$20.9M
4
APTO
Aptose Biosciences, Inc.
APTO
+$19.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.7M

Top Sells

1
+$63.9M
2
+$29.5M
3
+$26.9M
4
SLV icon
iShares Silver Trust
SLV
+$20.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$10.7M

Sector Composition

1 Technology 2.06%
2 Communication Services 1.43%
3 Financials 1.35%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.12%
61,781
+43,028
52
$1.08M 0.11%
12,320
-20,820
53
$1.05M 0.11%
15,062
54
$969K 0.1%
+4,162
55
$843K 0.09%
+32,546
56
$747K 0.08%
+24,366
57
$723K 0.08%
14,466
-16,411
58
$700K 0.07%
+6,808
59
$643K 0.07%
+7,340
60
$487K 0.05%
16,912
-424,272
61
$442K 0.05%
+6,121
62
$393K 0.04%
2,492
-25,896
63
$389K 0.04%
+8,580
64
$381K 0.04%
10,159
+893
65
$337K 0.04%
25,840
-36,800
66
$335K 0.03%
+24,924
67
$326K 0.03%
+7,300
68
$312K 0.03%
+3,525
69
$310K 0.03%
+9,330
70
$308K 0.03%
+13,633
71
$289K 0.03%
+9,300
72
$276K 0.03%
+1,267
73
$270K 0.03%
+10,173
74
$266K 0.03%
1,467
-388
75
$265K 0.03%
1,191
+147
1 2
3
4 5