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
201
$496K 0.05%
+7,608
202
$494K 0.05%
+1,992
203
$493K 0.05%
+6,840
204
$492K 0.05%
+23,400
205
$492K 0.05%
+11,318
206
$489K 0.05%
+3,648
207
$487K 0.05%
+6,168
208
$487K 0.05%
+26,928
209
$487K 0.05%
+3,141
210
$485K 0.05%
+11,040
211
$483K 0.05%
+5,592
212
$482K 0.05%
+7,464
213
$477K 0.05%
+19,248
214
$472K 0.05%
+7,968
215
$472K 0.05%
+3,456
216
$470K 0.05%
+3,504
217
$468K 0.05%
+4,920
218
$460K 0.05%
+8,160
219
$459K 0.05%
+5,160
220
$458K 0.05%
5,016
-201
221
$457K 0.05%
+2,928
222
$455K 0.05%
+7,032
223
$454K 0.05%
+4,320
224
$451K 0.05%
+6,840
225
$446K 0.05%
+2,097
7 8
9
10 11