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
$110M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$3.78M
4
CME icon
CME Group
CME
+$3.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M

Top Sells

1
+$35.2M
2
+$8.46M
3
+$8.18M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.12M

Sector Composition

1 Healthcare 19.19%
2 Technology 6.3%
3 Financials 4.15%
4 Industrials 3.28%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.02%
14,700
-3,200
77
$157K 0.02%
115
-55
78
$100K 0.01%
11,000
79
$86K 0.01%
15,000
80
$17K ﹤0.01%
+12,500
81
– –
0
82
– –
0
83
– –
-33,256
84
– –
0
85
– –
0
86
– –
0
87
– –
-60,000
88
– –
0
89
– –
0
90
– –
-45,000
91
– –
-75,000
92
– –
-16,600
93
– –
0
94
– –
-32,000
95
– –
-68,120
96
– –
0
97
– –
-35,163
98
– –
0
99
– –
-49,245
100
– –
-100,000
2 3
4
5 6