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

Top Buys

1
+$5.61M
2
+$5.57M
3
+$5.19M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
+$2.63M

Top Sells

1
+$86.9M
2
+$14.2M
3
+$12.9M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$10.3M
5
MA icon
Mastercard
MA
+$9.78M

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 7.77%
908,270
-14,000
2
$18.4M 1.25%
1,010,026
-37,148
3
$5.8M 0.4%
572,917
4
$5.61M 0.38%
+518,512
5
$5.57M 0.38%
+50,444
6
$5.19M 0.35%
+61,645
7
$4.18M 0.28%
40,000
8
$3.01M 0.21%
23,783
-7,734
9
$2.93M 0.2%
2,729
+2,449
10
$2.93M 0.2%
78,173
-274,928
11
$2.8M 0.19%
+8,533
12
$2.58M 0.18%
+16,938
13
$2.07M 0.14%
588,663
14
$2.04M 0.14%
+51,224
15
$1.4M 0.1%
+13,966
16
$1.27M 0.09%
+6,944
17
$1.21M 0.08%
226,320
-691,632
18
$1.12M 0.08%
+9,077
19
$1.01M 0.07%
15,962
-300
20
$982K 0.07%
+40,412
21
$950K 0.06%
+410
22
$914K 0.06%
9,015
23
$852K 0.06%
15,810
24
$728K 0.05%
+1
25
$712K 0.05%
47,500
-1,600
1
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