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
$312M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$13M
3
+$9.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M

Top Sells

1
+$42.2M
2
+$7.85M
3
+$6.57M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.9M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M

Sector Composition

1 Technology 25.43%
2 Industrials 7.59%
3 Energy 4.47%
4 Healthcare 4.04%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 23.51%
3,661,672
+3,258,248
2
$12.8M 4.09%
+156,332
3
$11.4M 3.67%
588,663
4
$9.93M 3.18%
+84,695
5
$8.35M 2.67%
+81,946
6
$6.81M 2.18%
+80,688
7
$6.72M 2.15%
178,952
+107,064
8
$5.67M 1.82%
8,323
-7,399
9
$5.53M 1.77%
54,703
+11,745
10
$5.5M 1.76%
73,259
+53,659
11
$4.41M 1.41%
195,448
+185,188
12
$4.38M 1.4%
63,717
+48,594
13
$3.93M 1.26%
+28,995
14
$3.9M 1.25%
137,214
+115,640
15
$3.67M 1.17%
+191,075
16
$3.59M 1.15%
+32,405
17
$3.54M 1.14%
+177,695
18
$3.47M 1.11%
+18,784
19
$3.4M 1.09%
54,444
+3,505
20
$3.34M 1.07%
36,966
-6,772
21
$3.2M 1.02%
+79,110
22
$3.07M 0.98%
+40,005
23
$2.98M 0.95%
+25,801
24
$2.86M 0.92%
+15,937
25
$2.74M 0.88%
+69,654
1
2 3 4 5