DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.91M
3
+$6.75M
4
AMZN icon
Amazon
AMZN
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

1
+$58.1M
2
+$15.8M
3
+$13.6M
4
TSLA icon
Tesla
TSLA
+$8.9M
5
QID icon
ProShares UltraShort QQQ
QID
+$4.58M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 9.9%
3 Healthcare 7.89%
4 Financials 7.35%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K ﹤0.01%
4,788
-4,073
152
$201K ﹤0.01%
+1,401
153
$193K ﹤0.01%
+17,200
154
$176K ﹤0.01%
30,682
-46,900
155
$82K ﹤0.01%
16,470
156
$78K ﹤0.01%
+10,762
157
$77K ﹤0.01%
+1,108
158
$76K ﹤0.01%
+13,000
159
$66K ﹤0.01%
16,800
-152,900
160
$27K ﹤0.01%
+4,230
161
– –
-887
162
– –
-4,194
163
– –
-4,961
164
– –
-1,990
165
– –
0
166
– –
0
167
– –
-3,269
168
– –
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169
– –
-823
170
– –
-1,460
171
– –
-2,652
172
– –
-10,576
173
– –
-20,081
174
– –
-2,076
175
– –
0
5 6
7
8 9