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
$285M
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.6M
3
+$8.35M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.02M
5
PZZA icon
Papa John's
PZZA
+$5.83M

Top Sells

1
+$526M
2
+$120M
3
+$15.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M

Sector Composition

1 Consumer Discretionary 8.57%
2 Communication Services 6.56%
3 Financials 5.58%
4 Technology 4.95%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 16.73%
17,725
2
$27.7M 9.73%
1,043,237
+762,338
3
$18.2M 6.39%
45,929
-1,364,505
4
$13.8M 4.85%
154,123
-169,143
5
$13.4M 4.72%
130,360
+118,040
6
$10.7M 3.74%
45,177
+20,583
7
$10.4M 3.66%
173,671
-137,262
8
$8.24M 2.89%
40,352
+265
9
$7.53M 2.64%
48,660
-4,880
10
$6.97M 2.45%
+20,536
11
$6.8M 2.39%
+297,896
12
$5.54M 1.94%
+165,593
13
$5.47M 1.92%
+61,733
14
$5.31M 1.86%
+157,080
15
$4.31M 1.51%
128,993
+39,966
16
$3.91M 1.37%
+9,827
17
$3.9M 1.37%
28,765
+26,273
18
$3.67M 1.29%
+16,603
19
$3.64M 1.28%
+80,652
20
$3.04M 1.07%
89,219
+81,410
21
$2.67M 0.94%
63,265
-367,571
22
$2.64M 0.93%
90,184
+73,272
23
$2.52M 0.89%
1,088,134
24
$2.06M 0.72%
90,525
-447,612
25
$1.98M 0.7%
71,473
-6,199
1
2 3 4 5