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
$339M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.4M
3
+$6.71M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.84M

Top Sells

1
+$369M
2
+$19M
3
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

1 Technology 15.15%
2 Financials 6.65%
3 Communication Services 5.37%
4 Healthcare 4.4%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
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