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
$246M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.4M
3
+$15.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.1M

Top Sells

1
+$5.88M
2
+$3.64M
3
+$3.52M
4
CME icon
CME Group
CME
+$3.2M
5
GLD icon
SPDR Gold Trust
GLD
+$2.27M

Sector Composition

1 Healthcare 5.04%
2 Consumer Discretionary 3.71%
3 Technology 3.18%
4 Industrials 1.57%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.09%
15,000
-2,139
77
$217K 0.09%
+2,146
78
$215K 0.09%
17,000
79
$210K 0.09%
19,000
+650
80
$187K 0.08%
16,100
81
$182K 0.07%
+18,758
82
$167K 0.07%
13,000
-1,400
83
$157K 0.06%
11,100
84
$154K 0.06%
+13,025
85
$152K 0.06%
1,190
+635
86
$142K 0.06%
15,000
-25,000
87
$141K 0.06%
10,236
88
$138K 0.06%
10,000
89
$91K 0.04%
2,500
90
$74K 0.03%
+100,000
91
$47K 0.02%
+10,700
92
$35K 0.01%
2,917
-10,416
93
$21K 0.01%
+1,250
94
– –
-30,180
95
– –
0
96
– –
0
97
– –
0
98
– –
-15,000
99
– –
-625
100
– –
-4,500
2 3
4
5 6