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
$537M
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$14.4M
3
+$12.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.35M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$9.11M
4
SLV icon
iShares Silver Trust
SLV
+$2.12M
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.04M

Sector Composition

1 Financials 12.66%
2 Technology 9.81%
3 Healthcare 8.7%
4 Communication Services 6.24%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 10.42%
371,139
+139,355
2
$14.4M 1.52%
+182,102
3
$12.2M 1.28%
+287,904
4
$11M 1.16%
+165,735
5
$9.35M 0.98%
+34,789
6
$9.25M 0.97%
+108,136
7
$7.48M 0.79%
+30,488
8
$6.57M 0.69%
+112,320
9
$6.54M 0.69%
+44,776
10
$6.13M 0.64%
+130,009
11
$5.9M 0.62%
+33,432
12
$5.72M 0.6%
+70,180
13
$5.67M 0.6%
+156,570
14
$5.35M 0.56%
+26,976
15
$5.26M 0.55%
+37,656
16
$5.2M 0.55%
+48,624
17
$4.97M 0.52%
+59,400
18
$4.42M 0.47%
+84,480
19
$4.4M 0.46%
+83,520
20
$4.08M 0.43%
+44,058
21
$4.07M 0.43%
+112,848
22
$4.05M 0.43%
+190,820
23
$4.01M 0.42%
+135,960
24
$3.77M 0.4%
+62,112
25
$3.52M 0.37%
434,262
1
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