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

Top Buys

1
+$476M
2
+$102M
3
+$20.9M
4
APTO
Aptose Biosciences, Inc.
APTO
+$19.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.7M

Top Sells

1
+$63.9M
2
+$29.5M
3
+$26.9M
4
SLV icon
iShares Silver Trust
SLV
+$20.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$10.7M

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
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-24,520
177
– –
-8,648
178
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-8,365
179
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-14,492
180
– –
-580
181
– –
0
182
– –
-5,656
183
– –
-4,805
4 5 6 7
8