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
$960M
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$502M
2 +$110M
3 +$24.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$17.3M
5
APTO
Aptose Biosciences, Inc.
APTO
+$16.5M

Top Sells

1 +$63.9M
2 +$29.5M
3 +$26.9M
4
SLV icon
iShares Silver Trust
SLV
+$21.7M
5
QLD icon
ProShares Ultra QQQ
QLD
+$12.2M

Sector Composition

1 Technology 2.06%
2 Communication Services 1.43%
3 Financials 1.35%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-31,874
177
-8,365
178
-7,246
179
-580
180
0
181
0
182
-19,324
183
-12,269