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
$316M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$13.3M
3 +$9.78M
4
V icon
Visa
V
+$8.22M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.77M

Top Sells

1 +$18.2M
2 +$11.8M
3 +$10.4M
4
SHPG
Shire pic
SHPG
+$9.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.02M

Sector Composition

1 Financials 7.27%
2 Industrials 0.85%
3 Technology 0.41%
4 Healthcare 0.32%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0