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
$1.29B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$28.9M
3
+$26.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$19.1M
5
QID icon
ProShares UltraShort QQQ
QID
+$16.8M

Top Sells

1
+$31.2M
2
+$30M
3
+$23.8M
4
ATVI
Activision Blizzard
ATVI
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M

Sector Composition

1 Technology 9.6%
2 Financials 5.48%
3 Communication Services 5.44%
4 Energy 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.11%
+19,843
77
$1.43M 0.11%
1,592
+873
78
$1.42M 0.11%
+26,029
79
$1.41M 0.11%
46,949
-7,628
80
$1.41M 0.11%
+6,500
81
$1.4M 0.11%
+6,385
82
$1.34M 0.1%
7,710
83
$1.32M 0.1%
8,400
-23,326
84
$1.31M 0.1%
+36,278
85
$1.28M 0.1%
12,200
-2,800
86
$1.23M 0.1%
+205,000
87
$1.23M 0.09%
+35,000
88
$1.22M 0.09%
+17,800
89
$1.21M 0.09%
41,598
-155,370
90
$1.18M 0.09%
+95,000
91
$1.18M 0.09%
+35,500
92
$1.14M 0.09%
6,150
-8,325
93
$1.1M 0.09%
12,313
-34,954
94
$1.08M 0.08%
+50,000
95
$1.08M 0.08%
22,353
+8,912
96
$1.08M 0.08%
+29,900
97
$1.06M 0.08%
8,483
+2,120
98
$1.05M 0.08%
+8,500
99
$1.03M 0.08%
+48,900
100
$989K 0.08%
2,058
-2,024
2 3
4
5 6