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
$382M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16.3M
3
+$10.1M
4
QLD icon
ProShares Ultra QQQ
QLD
+$9.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.74M

Top Sells

1
+$55.3M
2
+$18.7M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.8%
3 Consumer Discretionary 2.35%
4 Healthcare 1.68%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-15,049
202
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0
203
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0
204
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0
205
– –
0
206
– –
-855
207
– –
-3,656
208
– –
0
209
– –
-10,717
210
– –
-40,091
5 6 7 8
9