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
$146M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.96M
3
+$4.7M
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$3.8M
5
MCD icon
McDonald's
MCD
+$3.43M

Top Sells

1
+$34.4M
2
+$15.7M
3
+$12.6M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$10.9M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$10.2M

Sector Composition

1 Healthcare 10.85%
2 Industrials 2.75%
3 Technology 2.61%
4 Consumer Discretionary 2.34%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,800
127
– –
0
128
– –
0
129
– –
0
130
– –
-141,372
131
– –
-16,100
132
– –
-264,282
133
– –
-40,600
134
– –
-26,400
135
– –
0
136
– –
-2,500
137
– –
0
138
– –
-1,190
139
– –
-56,998
140
– –
-6,279
141
– –
-13,850
142
– –
-13,025
143
– –
0
144
– –
0
145
– –
0
146
– –
0
147
– –
-7,700
148
– –
-2,000
149
– –
0
150
– –
-14,400
2 3 4 5
6