DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$6.15M
3
+$5.98M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.74M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.02M

Top Sells

1
+$29.6M
2
+$23.7M
3
+$19.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.68M

Sector Composition

1 Healthcare 0.2%
2 Consumer Staples 0.05%
3 Communication Services 0.04%
4 Financials 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,797
102
– –
0
103
– –
-38,447
104
– –
-710,706
105
– –
0
106
– –
-17,900
107
– –
-11,502
108
– –
-19
109
– –
-33,812
110
– –
0
111
– –
0
1 2 3 4
5