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
$125M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.6M
3
+$10.7M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M

Top Sells

1
+$36.5M
2
+$13.2M
3
+$3.11M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.75M
5
SH icon
ProShares Short S&P500
SH
+$2.5M

Sector Composition

1 Healthcare 3.01%
2 Consumer Discretionary 0.33%
3 Communication Services 0.26%
4 Financials 0.25%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 17.95%
231,784
+46,084
2
$13.2M 4.06%
+1,384,272
3
$10.7M 3.3%
+73,503
4
$9.11M 2.81%
567,132
+522,116
5
$4.16M 1.28%
+34,339
6
$3.66M 1.13%
434,262
7
$3.29M 1.01%
169,482
+153,168
8
$2.12M 0.65%
134,422
+15,000
9
$2.04M 0.63%
+31,360
10
$1.97M 0.61%
15,294
-19,455
11
$1.71M 0.53%
+44,612
12
$1.56M 0.48%
4,284
-819
13
$1.43M 0.44%
1,039
+447
14
$960K 0.3%
+39,692
15
$939K 0.29%
+7,524
16
$918K 0.28%
9,015
17
$658K 0.2%
11,329
-4,533
18
$579K 0.18%
14,416
19
$545K 0.17%
+43,000
20
$490K 0.15%
4,031
-300,233
21
$477K 0.15%
5,217
22
$456K 0.14%
+13,000
23
$435K 0.13%
8,000
+4,000
24
$410K 0.13%
+9,000
25
$379K 0.12%
2,700
+900
1
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