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

Top Buys

1
+$13.4M
2
+$10.6M
3
+$7.83M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.09M

Top Sells

1
+$64.9M
2
+$16M
3
+$15.4M
4
TSLA icon
Tesla
TSLA
+$9.37M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.95M

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 0.11%
+104
102
$332K 0.1%
5,164
+2,017
103
$331K 0.1%
6,040
-1,339
104
$329K 0.1%
+45,500
105
$328K 0.1%
+3,036
106
$323K 0.1%
836
+200
107
$321K 0.1%
1,744
+662
108
$318K 0.1%
+1,805
109
$313K 0.1%
+1,434
110
$310K 0.1%
+7,666
111
$307K 0.1%
3,324
+1,138
112
$305K 0.1%
3,855
-7,402
113
$302K 0.09%
+4,377
114
$297K 0.09%
+5,000
115
$295K 0.09%
+1,439
116
$294K 0.09%
+11,680
117
$286K 0.09%
+1,656
118
$286K 0.09%
976
-1,553
119
$283K 0.09%
601
+172
120
$282K 0.09%
6,774
+452
121
$281K 0.09%
1,339
+370
122
$271K 0.09%
+4,030
123
$267K 0.08%
+2,048
124
$266K 0.08%
9,302
+1,589
125
$264K 0.08%
+2,206
3 4
5
6 7