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
151
$696K 0.07%
+55,696
152
$689K 0.07%
+37,584
153
$684K 0.07%
+5,952
154
$683K 0.07%
+3,272
155
$683K 0.07%
+17,856
156
$676K 0.07%
+6,792
157
$676K 0.07%
+14,064
158
$672K 0.07%
+10,608
159
$665K 0.07%
+16,176
160
$659K 0.07%
+20,112
161
$651K 0.07%
+8,376
162
$631K 0.07%
+5,688
163
$627K 0.07%
+9,000
164
$625K 0.07%
+15,388
165
$620K 0.07%
+4,008
166
$614K 0.06%
+5,027
167
$609K 0.06%
+6,024
168
$607K 0.06%
+7,952
169
$606K 0.06%
+3,576
170
$603K 0.06%
10,495
-834
171
$602K 0.06%
14,416
172
$600K 0.06%
+2,562
173
$598K 0.06%
+12,240
174
$594K 0.06%
+4,920
175
$593K 0.06%
+7,944
5 6
7
8 9