DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.57M
3
+$5.19M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$2.63M

Top Sells

1
+$86.9M
2
+$14.2M
3
+$12.9M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$10.3M
5
MA icon
Mastercard
MA
+$9.78M

Sector Composition

1 Financials 2.68%
2 Healthcare 2.1%
3 Industrials 1.19%
4 Technology 0.24%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
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