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
$285M
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$8.35M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.02M
5
PZZA icon
Papa John's
PZZA
+$5.83M

Top Sells

1
+$526M
2
+$120M
3
+$15.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M

Sector Composition

1 Consumer Discretionary 8.57%
2 Communication Services 6.56%
3 Financials 5.58%
4 Technology 4.95%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.32%
+12,735
52
$855K 0.3%
+3,347
53
$822K 0.29%
+23,258
54
$799K 0.28%
3,776
+2,744
55
$753K 0.26%
8,409
-11,809
56
$729K 0.26%
6,150
-7,434
57
$639K 0.22%
9,539
-62,146
58
$636K 0.22%
21,841
-10,705
59
$628K 0.22%
+14,339
60
$604K 0.21%
+4,964
61
$578K 0.2%
4,267
+2,519
62
$576K 0.2%
+29,888
63
$573K 0.2%
22,185
-204,756
64
$566K 0.2%
+8,530
65
$546K 0.19%
+3,702
66
$540K 0.19%
15,026
-90,398
67
$518K 0.18%
1,926
-2,686
68
$515K 0.18%
+2,153
69
$479K 0.17%
+3,657
70
$474K 0.17%
+119,718
71
$466K 0.16%
2,527
+1,060
72
$451K 0.16%
+23,998
73
$417K 0.15%
+11,634
74
$416K 0.15%
+7,160
75
$407K 0.14%
+2,364
1 2
3
4 5