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
$198M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.3M
3
+$5.19M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.9M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.84M

Top Sells

1
+$89.7M
2
+$14.2M
3
+$12.9M
4
MA icon
Mastercard
MA
+$9.78M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$9.42M

Sector Composition

1 Financials 2.68%
2 Healthcare 2.1%
3 Industrials 1.19%
4 Technology 0.24%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 57.5%
908,270
-14,000
2
$18.4M 9.26%
1,010,026
-37,148
3
$5.8M 2.92%
572,917
4
$5.61M 2.83%
+1,037,024
5
$5.57M 2.81%
+50,444
6
$5.19M 2.61%
+61,645
7
$4.18M 2.11%
40,000
8
$3.01M 1.52%
23,783
-7,734
9
$2.93M 1.48%
2,729
+2,449
10
$2.93M 1.48%
78,173
-274,928
11
$2.8M 1.41%
+1,707
12
$2.58M 1.3%
+16,938
13
$2.07M 1.04%
588,663
14
$2.04M 1.03%
+51,224
15
$1.4M 0.7%
+931
16
$1.27M 0.64%
+6,944
17
$1.21M 0.61%
452,640
-1,383,264
18
$1.12M 0.56%
+9,077
19
$1.01M 0.51%
15,962
-300
20
$982K 0.49%
+40,412
21
$950K 0.48%
+103
22
$914K 0.46%
9,015
23
$852K 0.43%
15,810
24
– –
0
25
$712K 0.36%
47,500
-1,600
1
2 3 4 5