DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$34.7M
2
+$13.3M
3
+$9.78M
4
V icon
Visa
V
+$8.22M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$4.77M

Top Sells

1
+$18.2M
2
+$11.8M
3
+$10.4M
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 7.05%
922,270
+274,216
2
$86.9M 5.25%
415,051
-39,305
3
$18.7M 1.13%
1,047,174
-39,822
4
$14.2M 0.86%
73,832
+69,345
5
$12.9M 0.78%
120,169
-96,841
6
$9.78M 0.59%
+111,100
7
$8.82M 0.53%
353,101
+190,910
8
$8.22M 0.5%
+110,800
9
$5.78M 0.35%
572,917
+3,100
10
$4.01M 0.24%
31,517
+4,205
11
$3.9M 0.24%
40,000
12
$3.88M 0.23%
+234,092
13
$3.68M 0.22%
+917,952
14
$2.28M 0.14%
588,663
15
$1.96M 0.12%
21,484
+13,240
16
$1.54M 0.09%
13,633
-11,201
17
$1.21M 0.07%
+109,152
18
$1.05M 0.06%
16,262
-7,161
19
$912K 0.06%
9,015
20
$809K 0.05%
15,810
21
$776K 0.05%
49,100
-400
22
$694K 0.04%
85,100
23
$661K 0.04%
13,500
+496
24
$569K 0.03%
27,047
25
$443K 0.03%
+8,580
1
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