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
$1.29B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$28.9M
3
+$26.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$19.1M
5
QID icon
ProShares UltraShort QQQ
QID
+$16.8M

Top Sells

1
+$31.2M
2
+$30M
3
+$23.8M
4
ATVI
Activision Blizzard
ATVI
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M

Sector Composition

1 Technology 9.6%
2 Financials 5.48%
3 Communication Services 5.44%
4 Energy 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$986K 0.08%
+85,000
102
$980K 0.08%
+1,418
103
$968K 0.07%
+23,291
104
$957K 0.07%
+2,088
105
$950K 0.07%
7,749
-4,007
106
$944K 0.07%
+2,714
107
$940K 0.07%
2,004
-2,157
108
$930K 0.07%
+10,604
109
$917K 0.07%
15,231
-26,073
110
$896K 0.07%
52,749
+33,200
111
$883K 0.07%
+4,905
112
$880K 0.07%
10,307
+6,444
113
$877K 0.07%
15,471
+10,863
114
$815K 0.06%
+12,000
115
$809K 0.06%
+6,236
116
$801K 0.06%
+22,901
117
$765K 0.06%
5,039
-24,372
118
$746K 0.06%
22,800
-26,720
119
$724K 0.06%
5,377
-1,831
120
$676K 0.05%
+9,000
121
$647K 0.05%
+4,888
122
$603K 0.05%
+5,163
123
$602K 0.05%
3,102
+231
124
$598K 0.05%
+4,469
125
$594K 0.05%
8,006
-56,349
3 4
5
6 7