DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$8.35M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.02M
5
PZZA icon
Papa John's
PZZA
+$5.83M

Top Sells

1
+$526M
2
+$120M
3
+$15.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M

Sector Composition

1 Consumer Discretionary 8.57%
2 Communication Services 6.56%
3 Financials 5.58%
4 Technology 4.95%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.09%
+2,591
102
$237K 0.08%
4,500
-2,800
103
$231K 0.08%
+5,983
104
$229K 0.08%
+19,700
105
$228K 0.08%
+922
106
$226K 0.08%
+785
107
$222K 0.08%
+16,841
108
$222K 0.08%
+2,215
109
$220K 0.08%
+4,063
110
$219K 0.08%
615
-49
111
$219K 0.08%
+1,548
112
$218K 0.08%
+3,673
113
$216K 0.08%
+771
114
$216K 0.08%
1,314
-279
115
$209K 0.07%
+821
116
$208K 0.07%
1,301
-38,066
117
$207K 0.07%
+5,428
118
$205K 0.07%
3,930
-139,510
119
$205K 0.07%
+945
120
$201K 0.07%
+4,860
121
$163K 0.06%
+2,488
122
$151K 0.05%
+12,681
123
$108K 0.04%
+89,363
124
$105K 0.04%
+11,658
125
$95K 0.03%
16,470
3 4
5
6 7