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
$110M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.5M
3
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BLUE
bluebird bio
BLUE
+$3.53M

Top Sells

1
+$35.6M
2
+$8.46M
3
+$7.19M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.8M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$6.12M

Sector Composition

1 Healthcare 19.19%
2 Technology 6.3%
3 Financials 4.15%
4 Industrials 3.28%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.17%
+56
2
$10.2M 9.28%
+83,000
3
$10.1M 9.19%
124,893
-432,584
4
$8.68M 7.86%
579,192
5
$3.78M 3.42%
+1,732
6
$3.72M 3.37%
+40,000
7
$3.64M 3.3%
+17,701
8
$3.52M 3.19%
234,040
+195,172
9
$3.25M 2.95%
40,564
-7,729
10
$2.89M 2.61%
99,865
+62,379
11
$2.4M 2.17%
58,989
-22,240
12
$2.13M 1.93%
105,800
+37,300
13
$2M 1.82%
588,663
14
$1.74M 1.58%
+14,831
15
$1.64M 1.49%
144,091
-53,570
16
$1.51M 1.37%
43,500
-235,500
17
$1.48M 1.34%
+504,500
18
$1.32M 1.2%
16,600
+8,750
19
$1.26M 1.14%
+22,400
20
$1.17M 1.06%
+50,100
21
$1.09M 0.98%
+34,000
22
$1.08M 0.98%
+12,690
23
$1.05M 0.95%
61,100
+8,475
24
$1.02M 0.93%
+19,900
25
$968K 0.88%
112,400
-10,000
1
2 3 4 5