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
$382M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16.3M
3
+$10.1M
4
QLD icon
ProShares Ultra QQQ
QLD
+$9.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.74M

Top Sells

1
+$55.3M
2
+$18.7M
3
+$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.8%
3 Consumer Discretionary 2.35%
4 Healthcare 1.68%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 3.52%
1,004,674
+579,848
2
$30.8M 1.69%
1,421,495
-29,190
3
$29.5M 1.62%
558,353
-344,154
4
$26.9M 1.48%
820,916
+498,828
5
$25.2M 1.39%
9,336
+1,556
6
$23.2M 1.28%
69,328
-165,141
7
$10.5M 0.58%
21,046
+20,155
8
$10.1M 0.56%
266,856
+59,738
9
$10.1M 0.56%
220,592
+200,096
10
$9.98M 0.55%
47,457
+37,913
11
$8.74M 0.48%
+198,217
12
$8.5M 0.47%
405,760
+341,783
13
$7.56M 0.42%
27,228
+4,621
14
$7.2M 0.4%
+88,798
15
$5.05M 0.28%
+182,663
16
$4.99M 0.27%
43,073
+36,033
17
$4.75M 0.26%
30,200
-22,600
18
$4.63M 0.26%
28,388
+14,356
19
$4.13M 0.23%
+38,068
20
$3.88M 0.21%
+132,530
21
$3.83M 0.21%
131,372
+95,796
22
$3.35M 0.18%
41,177
+10,667
23
$3.33M 0.18%
81,335
-130,720
24
$2.94M 0.16%
+37,011
25
$2.71M 0.15%
41,402
-27,391
1
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