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
$537M
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$14.4M
3
+$12.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.04M

Sector Composition

1 Financials 12.66%
2 Technology 9.81%
3 Healthcare 8.7%
4 Communication Services 6.24%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.14%
+26,100
77
$1.35M 0.14%
+159,141
78
$1.35M 0.14%
+28,553
79
$1.33M 0.14%
29,994
-14,618
80
$1.33M 0.14%
+16,551
81
$1.33M 0.14%
+8,664
82
$1.32M 0.14%
+20,664
83
$1.31M 0.14%
+8,328
84
$1.31M 0.14%
+18,312
85
$1.31M 0.14%
+19,416
86
$1.28M 0.14%
+7,442
87
$1.28M 0.13%
46,656
+6,964
88
$1.25M 0.13%
+4,920
89
$1.21M 0.13%
+6,912
90
$1.18M 0.12%
+22,104
91
$1.17M 0.12%
+672
92
$1.17M 0.12%
+6,072
93
$1.17M 0.12%
+15,840
94
$1.15M 0.12%
+11,040
95
$1.15M 0.12%
+18,408
96
$1.15M 0.12%
+13,584
97
$1.15M 0.12%
+9,624
98
$1.15M 0.12%
+19,944
99
$1.14M 0.12%
+6,120
100
$1.13M 0.12%
+3,504
2 3
4
5 6