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
$352M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$18.3M
3 +$14.9M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.7M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.67M

Sector Composition

1 Financials 1.66%
2 Industrials 0.67%
3 Energy 0.07%
4 Consumer Staples 0.07%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
0
103
0
104
0
105
-42,200