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
$960M
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$102M
3
+$20.9M
4
APTO
Aptose Biosciences, Inc.
APTO
+$19.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.7M

Top Sells

1
+$63.9M
2
+$29.5M
3
+$26.9M
4
SLV icon
iShares Silver Trust
SLV
+$20.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$10.7M

Sector Composition

1 Technology 2.06%
2 Communication Services 1.43%
3 Financials 1.35%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$528M 54.97%
1,410,434
+1,341,106
2
$120M 12.51%
2,325,113
+2,126,896
3
$34.9M 3.64%
17,725
+8,389
4
$27.8M 2.9%
323,266
+281,864
5
$17.3M 1.8%
+430,836
6
$16.5M 1.72%
310,933
+296,537
7
$13.7M 1.43%
+202,624
8
$13.2M 1.38%
538,137
-883,358
9
$13.2M 1.37%
99,300
+56,227
10
$12.9M 1.35%
+142,603
11
$10.7M 1.12%
+159,429
12
$8.72M 0.91%
53,540
+23,340
13
$7.76M 0.81%
143,440
-67,020
14
$7.3M 0.76%
+40,087
15
$7.02M 0.73%
+39,367
16
$6.92M 0.72%
+280,899
17
$6.47M 0.67%
93,719
+88,343
18
$6.41M 0.67%
+226,789
19
$6.31M 0.66%
135,983
+90,943
20
$5.48M 0.57%
226,941
-178,819
21
$5.47M 0.57%
24,594
-22,863
22
$5.15M 0.54%
71,685
+30,508
23
$4.86M 0.51%
+110,886
24
$4.52M 0.47%
+75,103
25
$3.56M 0.37%
+46,221
1
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