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
$319M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.6M
3
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

1
+$64.9M
2
+$16M
3
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.95M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 9.9%
3 Healthcare 7.89%
4 Financials 7.35%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.18%
2,120
+702
77
$543K 0.17%
+12,407
78
$541K 0.17%
5,410
+1,134
79
$523K 0.16%
26,344
-44,820
80
$504K 0.16%
11,364
81
$496K 0.16%
6,983
+4,249
82
$493K 0.15%
16,510
+8,944
83
$487K 0.15%
+14,532
84
$484K 0.15%
6,741
-5,432
85
$451K 0.14%
+5,972
86
$444K 0.14%
+9,211
87
$424K 0.13%
14,029
-31,641
88
$411K 0.13%
5,091
+2,143
89
$396K 0.12%
4,410
+1,855
90
$391K 0.12%
2,284
+713
91
$386K 0.12%
+11,435
92
$384K 0.12%
814
-3,318
93
$383K 0.12%
+2,117
94
$364K 0.11%
+2,345
95
$359K 0.11%
3,617
+1,374
96
$358K 0.11%
+1,950
97
$352K 0.11%
3,782
+1,535
98
$351K 0.11%
2,901
+802
99
$346K 0.11%
+5,095
100
$338K 0.11%
+3,548
2 3
4
5 6