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
$506M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$27.1M
3
+$12.5M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.76M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.4M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$14.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.62M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.45M

Sector Composition

1 Financials 1.17%
2 Industrials 0.52%
3 Healthcare 0.31%
4 Consumer Discretionary 0.09%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 68.52%
1,662,174
+665,410
2
$27.1M 4.73%
+227,978
3
$12.5M 2.19%
+202,635
4
$6.76M 1.18%
+188,882
5
$5.54M 0.97%
261,384
-351,472
6
$5.54M 0.97%
566,317
-6,600
7
$5.4M 0.94%
+734,844
8
$4.79M 0.84%
124,461
+10,528
9
$4.75M 0.83%
40,000
10
$4.64M 0.81%
+92,939
11
$4.32M 0.76%
31,433
-15,303
12
$3.62M 0.63%
30,024
+24,727
13
$2.24M 0.39%
712,229
14
$1.84M 0.32%
58,184
-171,212
15
$1.49M 0.26%
+7,222
16
$1.49M 0.26%
975
-2,466
17
$1.44M 0.25%
+17,740
18
$1.36M 0.24%
+52,616
19
$1.28M 0.22%
23,244
+16,444
20
$1.19M 0.21%
+31,864
21
$987K 0.17%
30,733
+22,969
22
$947K 0.17%
15,810
23
$916K 0.16%
9,015
24
$903K 0.16%
15,862
25
$812K 0.14%
+6,000
1
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