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
$246M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.4M
3
+$15.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$9.1M

Top Sells

1
+$5.88M
2
+$3.64M
3
+$3.52M
4
CME icon
CME Group
CME
+$3.2M
5
GLD icon
SPDR Gold Trust
GLD
+$2.27M

Sector Composition

1 Healthcare 5.04%
2 Consumer Discretionary 3.71%
3 Technology 3.18%
4 Industrials 1.57%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 16.17%
361,043
+330,029
2
$37.7M 15.3%
+457,462
3
$15.7M 6.39%
430,378
+354,444
4
$13.9M 5.64%
+445,709
5
$10.9M 4.45%
16
+6
6
– –
0
7
$8.61M 3.5%
+141,372
8
$8.1M 3.29%
+132,500
9
$7.75M 3.15%
536,497
-10,033
10
$6.97M 2.83%
+295,099
11
$6.35M 2.58%
+51,924
12
$6.13M 2.49%
+65,000
13
$5.74M 2.33%
+264,282
14
$4.79M 1.94%
121,873
-19,500
15
$4.33M 1.76%
156,800
-129,200
16
$3.76M 1.53%
+44,480
17
$3.34M 1.36%
+137,400
18
$2.94M 1.2%
588,663
19
$2.65M 1.08%
+7,800
20
$2.15M 0.87%
+27,600
21
$2.14M 0.87%
+52,870
22
$2M 0.81%
+25,002
23
$1.91M 0.77%
+52,800
24
$1.9M 0.77%
+166,773
25
$1.74M 0.71%
+29,800
1
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