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
126
$593K 0.05%
+14,500
127
$578K 0.04%
+2,009
128
$576K 0.04%
+15,499
129
$572K 0.04%
4,909
-2,381
130
$558K 0.04%
1,256
+190
131
$544K 0.04%
7,056
-3,375
132
$544K 0.04%
+1,547
133
$542K 0.04%
3,753
+1,051
134
$536K 0.04%
4,645
-7,304
135
$530K 0.04%
7,938
-13,594
136
$522K 0.04%
+4,616
137
$519K 0.04%
+16,719
138
$518K 0.04%
4,750
-3,684
139
$515K 0.04%
5,000
-157
140
$514K 0.04%
+15,000
141
$512K 0.04%
+12,800
142
$511K 0.04%
10,410
-9,551
143
$510K 0.04%
+2,296
144
$489K 0.04%
3,855
-26,695
145
$486K 0.04%
6,014
+749
146
$481K 0.04%
+11,620
147
$470K 0.04%
40,000
148
$462K 0.04%
+7,180
149
$460K 0.04%
+3,200
150
$458K 0.04%
+2,473
4 5
6
7 8