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
$506M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$27.1M
3
+$12.5M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.76M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.4M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$14.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.62M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.45M

Sector Composition

1 Financials 1.17%
2 Industrials 0.52%
3 Healthcare 0.31%
4 Consumer Discretionary 0.09%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
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