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

Top Buys

1
+$14.8M
2
+$10.5M
3
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BLUE
bluebird bio
BLUE
+$3.53M

Top Sells

1
+$35.6M
2
+$8.46M
3
+$7.19M
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 0.14%
14,700
-3,200
77
$157K 0.14%
115
-55
78
$100K 0.09%
11,000
79
$86K 0.08%
15,000
80
$17K 0.02%
+12,500
81
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-60,000
82
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-68,120
83
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0
84
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85
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-33,256
86
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87
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88
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89
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90
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91
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-45,000
92
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93
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94
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95
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96
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97
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98
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5 6