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
$339M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.4M
3
+$6.71M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.84M

Top Sells

1
+$369M
2
+$19M
3
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

1 Technology 15.15%
2 Financials 6.65%
3 Communication Services 5.37%
4 Healthcare 4.4%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.18%
+2,025
77
$602K 0.18%
1,115
-50
78
$598K 0.18%
+5,543
79
$591K 0.17%
+8,182
80
$567K 0.17%
3,508
-6,115
81
$562K 0.17%
+5,089
82
$554K 0.16%
+701
83
$540K 0.16%
+8,865
84
$536K 0.16%
11,952
+4,952
85
$532K 0.16%
+4,442
86
$530K 0.16%
+5,220
87
$524K 0.15%
+14,862
88
$518K 0.15%
+2,339
89
$507K 0.15%
1,979
+868
90
$504K 0.15%
+15,535
91
$503K 0.15%
+710
92
$493K 0.15%
6,596
-481
93
$490K 0.14%
+2,540
94
$481K 0.14%
1,080
-169
95
$479K 0.14%
2,831
+699
96
$477K 0.14%
11,239
-6,090
97
$458K 0.14%
9,450
-4,210
98
$454K 0.13%
3,020
-1,919
99
$449K 0.13%
535
+164
100
$427K 0.13%
1,229
-698
2 3
4
5 6