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
176
$586K 0.06%
+8,256
177
$584K 0.06%
+712,229
178
$583K 0.06%
+4,296
179
$582K 0.06%
+11,144
180
$582K 0.06%
+7,152
181
$581K 0.06%
+4,008
182
$581K 0.06%
+5,879
183
$569K 0.06%
+4,680
184
$565K 0.06%
+6,144
185
$554K 0.06%
+2,424
186
$550K 0.06%
+11,064
187
$538K 0.06%
+3,408
188
$532K 0.06%
+3,552
189
$531K 0.06%
+18,877
190
$528K 0.06%
+5,040
191
$521K 0.05%
+3,840
192
$515K 0.05%
+9,192
193
$514K 0.05%
+13,608
194
$510K 0.05%
+14,784
195
$508K 0.05%
+5,208
196
$507K 0.05%
+6,888
197
$501K 0.05%
+7,656
198
$500K 0.05%
+3,048
199
$500K 0.05%
+1,104
200
$500K 0.05%
+4,536
6 7
8
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