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
$537M
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$14.4M
3
+$12.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.04M

Sector Composition

1 Financials 12.66%
2 Technology 9.81%
3 Healthcare 8.7%
4 Communication Services 6.24%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.12%
4,341
+2,451
102
$1.1M 0.12%
+2,237
103
$1.08M 0.11%
+11,664
104
$1.08M 0.11%
+101
105
$1.07M 0.11%
+5,616
106
$1.05M 0.11%
+38,952
107
$1.03M 0.11%
+26,400
108
$1.03M 0.11%
+14,208
109
$1.02M 0.11%
+19,512
110
$1M 0.11%
+10,104
111
$1M 0.11%
+128,213
112
$999K 0.11%
+10,920
113
$984K 0.1%
+9,624
114
$963K 0.1%
+6,672
115
$940K 0.1%
+2,952
116
$929K 0.1%
+12,312
117
$920K 0.1%
+16,752
118
$916K 0.1%
9,015
119
$911K 0.1%
+2,712
120
$897K 0.09%
+20,952
121
$888K 0.09%
+1,728
122
$884K 0.09%
+12,168
123
$875K 0.09%
+8,112
124
$862K 0.09%
+3,456
125
$859K 0.09%
+16,728
3 4
5
6 7