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
$537M
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$14.4M
3
+$12.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.04M

Sector Composition

1 Financials 12.66%
2 Technology 9.81%
3 Healthcare 8.7%
4 Communication Services 6.24%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$856K 0.09%
+6,000
127
$826K 0.09%
+9,816
128
$823K 0.09%
+4,560
129
$819K 0.09%
+130,683
130
$810K 0.09%
+3,600
131
$798K 0.08%
+5,463
132
$797K 0.08%
+9,683
133
$791K 0.08%
+3,888
134
$790K 0.08%
+10,728
135
$773K 0.08%
+14,352
136
$764K 0.08%
+14,952
137
$762K 0.08%
+4,656
138
$762K 0.08%
+4,056
139
$751K 0.08%
+12,600
140
$751K 0.08%
+2,448
141
$750K 0.08%
+4,368
142
$746K 0.08%
+14,760
143
$735K 0.08%
+17,928
144
$731K 0.08%
+9,024
145
$728K 0.08%
+6,216
146
$721K 0.08%
+4,320
147
$720K 0.08%
+6,168
148
$702K 0.07%
+3,456
149
$702K 0.07%
+4,488
150
$699K 0.07%
+4,512
4 5
6
7 8