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
$339M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.4M
3
+$6.71M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.84M

Top Sells

1
+$369M
2
+$19M
3
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

1 Technology 15.15%
2 Financials 6.65%
3 Communication Services 5.37%
4 Healthcare 4.4%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.37%
7,571
+124
52
$1.19M 0.35%
218,298
53
$1.12M 0.33%
5,047
+5
54
$1.03M 0.31%
15,905
-5,000
55
$1.03M 0.3%
+3,885
56
$945K 0.28%
+29,586
57
$928K 0.27%
25,567
-14,031
58
$868K 0.26%
2,295
+1,437
59
$816K 0.24%
+17,348
60
$814K 0.24%
+13,697
61
$804K 0.24%
4,012
62
$733K 0.22%
8,583
+4,583
63
$731K 0.22%
+20,000
64
$719K 0.21%
+3,674
65
$690K 0.2%
2,613
+1,633
66
$690K 0.2%
5,501
+2,259
67
$682K 0.2%
+12,758
68
$681K 0.2%
34,718
+3,600
69
$676K 0.2%
+11,725
70
$668K 0.2%
+22,300
71
$662K 0.2%
+3,820
72
$661K 0.2%
59,046
+42,205
73
$661K 0.2%
+43,200
74
$621K 0.18%
13,376
+4,414
75
$612K 0.18%
+39,590
1 2
3
4 5