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
$1.61B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$6.26M
3
+$6.14M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.65M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.9M

Top Sells

1
+$29.6M
2
+$23.7M
3
+$19.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.68M

Sector Composition

1 Healthcare 0.2%
2 Consumer Staples 0.05%
3 Communication Services 0.04%
4 Financials 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 94.54%
5,248,497
+375,585
2
$41.7M 2.58%
369,705
+54,568
3
$11.2M 0.69%
42,422
+10,353
4
$5.98M 0.37%
+435,630
5
$4.71M 0.29%
40,195
-140
6
$4.13M 0.26%
24,510
-873
7
$3.6M 0.22%
434,262
8
$2.02M 0.13%
+70,722
9
$2.02M 0.13%
10,857
-13,123
10
$1.73M 0.11%
15,831
-10,220
11
$1.53M 0.09%
+171,568
12
$1.27M 0.08%
100,840
+48,152
13
$1.07M 0.07%
331
+260
14
$744K 0.05%
+8,500
15
$573K 0.04%
489
+214
16
$562K 0.03%
+24,552
17
$561K 0.03%
40,681
+23,681
18
$538K 0.03%
12,505
+5,005
19
$503K 0.03%
+607
20
$448K 0.03%
1,000
+437
21
$378K 0.02%
4,850
+1,000
22
$373K 0.02%
+1,109
23
$366K 0.02%
58,668
+28,668
24
$276K 0.02%
80,000
+21,100
25
$239K 0.01%
+2,951
1
2 3 4 5