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
$382M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16.3M
3
+$10.1M
4
QLD icon
ProShares Ultra QQQ
QLD
+$9.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.74M

Top Sells

1
+$55.3M
2
+$18.7M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.8%
3 Consumer Discretionary 2.35%
4 Healthcare 1.68%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.01%
+1,935
102
$230K 0.01%
+1,855
103
$226K 0.01%
+2,708
104
$226K 0.01%
+6,508
105
$226K 0.01%
+6,400
106
$225K 0.01%
+4,106
107
$220K 0.01%
+1,321
108
$218K 0.01%
4,805
109
$209K 0.01%
+1,060
110
$208K 0.01%
+13,319
111
$208K 0.01%
15,474
112
$200K 0.01%
+2,577
113
$126K 0.01%
19,324
-6,800
114
$90K 0.01%
+2,893
115
$47K ﹤0.01%
+16,377
116
$23K ﹤0.01%
+24,100
117
– –
-4,656
118
– –
-214
119
– –
-64,990
120
– –
-14,530
121
– –
0
122
– –
0
123
– –
-2,830
124
– –
-61,600
125
– –
-1,187
3 4
5
6 7