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
$492M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$19.3M
3
+$15.7M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
QID icon
ProShares UltraShort QQQ
QID
+$9.03M

Top Sells

1
+$28M
2
+$25.5M
3
+$14.9M
4
AAPL icon
Apple
AAPL
+$10.6M
5
BABA icon
Alibaba
BABA
+$7.09M

Sector Composition

1 Technology 6.48%
2 Energy 5.08%
3 Materials 4.09%
4 Communication Services 3.82%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,000
177
– –
-5,290
178
– –
-2,901
179
– –
0
180
– –
-6,983
181
– –
-5,653
182
– –
-1,239
183
– –
-814
184
– –
-2,206
185
– –
-3,964
186
– –
-3,244
187
– –
-3,548
188
– –
-4,377
189
– –
0
190
– –
-8,771
191
– –
0
192
– –
-3,782
193
– –
0
194
– –
-265,325
195
– –
0
196
– –
0
197
– –
-898
198
– –
-686
199
– –
0
200
– –
-17,200
6 7
8
9 10