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
$316M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$13.2M
3
+$10.6M
4
V icon
Visa
V
+$8.68M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$5.29M

Top Sells

1
+$18.2M
2
+$11.8M
3
+$10.5M
4
SHPG
Shire pic
SHPG
+$9.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.02M

Sector Composition

1 Financials 7.27%
2 Industrials 0.85%
3 Technology 0.41%
4 Healthcare 0.32%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 36.89%
922,270
+274,216
2
$86.9M 27.49%
415,051
-39,305
3
$18.7M 5.92%
1,047,174
-39,822
4
$14.2M 4.49%
73,832
+69,345
5
$12.9M 4.09%
120,169
-96,841
6
$9.78M 3.09%
+111,100
7
$8.82M 2.79%
353,101
+190,910
8
$8.22M 2.6%
+110,800
9
$5.78M 1.83%
572,917
+3,100
10
$4.01M 1.27%
31,517
+4,205
11
$3.9M 1.23%
40,000
12
$3.88M 1.23%
+468,184
13
$3.68M 1.17%
+1,835,904
14
$2.28M 0.72%
588,663
15
$1.96M 0.62%
21,484
+13,240
16
$1.54M 0.49%
13,633
-11,201
17
$1.21M 0.38%
+109,152
18
$1.05M 0.33%
16,262
-7,161
19
$912K 0.29%
9,015
20
$809K 0.26%
15,810
21
$776K 0.25%
49,100
-400
22
$694K 0.22%
85,100
23
$661K 0.21%
13,500
+496
24
$569K 0.18%
27,047
25
$443K 0.14%
+8,580
1
2 3 4 5