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

Top Buys

1
+$155M
2
+$26.5M
3
+$11.8M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.5M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.86M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$14.1M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.26M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.22M

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 77.39%
1,662,174
+665,410
2
$27.1M 5.35%
+227,978
3
$12.5M 2.48%
+202,635
4
$6.76M 1.34%
+188,882
5
$5.54M 1.1%
522,768
-702,944
6
$5.54M 1.09%
566,317
-6,600
7
$5.4M 1.07%
+1,469,688
8
$4.79M 0.95%
124,461
+10,528
9
$4.75M 0.94%
40,000
10
$4.64M 0.92%
+92,939
11
$4.32M 0.85%
31,433
-15,303
12
$3.62M 0.72%
30,024
+24,727
13
$2.24M 0.44%
712,229
14
$1.84M 0.36%
58,184
-171,212
15
$1.49M 0.29%
+7,222
16
$1.49M 0.29%
975
-2,466
17
$1.44M 0.28%
+17,740
18
$1.36M 0.27%
+52,616
19
$1.28M 0.25%
23,244
+16,444
20
$1.19M 0.24%
+31,864
21
$987K 0.19%
30,733
+22,969
22
$947K 0.19%
15,810
23
$916K 0.18%
9,015
24
$903K 0.18%
15,862
25
$812K 0.16%
+6,000
1
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