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
$319M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.91M
3
+$6.75M
4
AMZN icon
Amazon
AMZN
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

1
+$58.1M
2
+$15.8M
3
+$13.6M
4
TSLA icon
Tesla
TSLA
+$8.9M
5
QID icon
ProShares UltraShort QQQ
QID
+$4.58M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 9.9%
3 Healthcare 7.89%
4 Financials 7.35%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.01%
+521
102
$332K 0.01%
5,164
+2,017
103
$331K 0.01%
6,040
-1,339
104
$329K 0.01%
+45,500
105
$328K 0.01%
+3,036
106
$323K 0.01%
836
+200
107
$321K 0.01%
1,744
+662
108
$318K 0.01%
+1,805
109
$313K 0.01%
+1,434
110
$310K 0.01%
+7,666
111
$307K 0.01%
3,324
+1,138
112
$305K 0.01%
3,855
-7,402
113
$302K 0.01%
+4,377
114
$297K 0.01%
+2,500
115
$295K 0.01%
+1,439
116
$294K 0.01%
+11,680
117
$286K 0.01%
+1,656
118
$286K 0.01%
976
-1,553
119
$283K 0.01%
601
+172
120
$282K 0.01%
6,774
+452
121
$281K 0.01%
1,339
+370
122
$271K 0.01%
+4,030
123
$267K 0.01%
+2,048
124
$266K 0.01%
9,302
+1,589
125
$264K 0.01%
+2,206
3 4
5
6 7