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
$339M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.4M
3
+$6.71M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.15M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.84M

Top Sells

1
+$369M
2
+$19M
3
+$9.88M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.7M
5
CME icon
CME Group
CME
+$8.72M

Sector Composition

1 Technology 15.15%
2 Financials 6.65%
3 Communication Services 5.37%
4 Healthcare 4.4%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 9.42%
225,617
+84,147
2
$28.9M 8.53%
466,101
-87,245
3
$20.1M 5.95%
982,571
+815,444
4
$19.7M 5.81%
244,123
+67,076
5
$19.4M 5.72%
19,761
+925
6
$15.2M 4.48%
178,586
+39,954
7
$13.7M 4.03%
31,844
-836,137
8
$9.12M 2.69%
68,460
+29,620
9
$7.72M 2.28%
40,000
10
$7.12M 2.1%
95,626
+929
11
$6.49M 1.91%
213,871
-141,694
12
$6.39M 1.88%
+38,880
13
$5.67M 1.67%
+53,019
14
$5.18M 1.53%
249,900
+107,620
15
$4.44M 1.31%
45,623
+41,656
16
$4.41M 1.3%
227,748
+139,130
17
$4.24M 1.25%
29,390
-5,630
18
$3.95M 1.17%
50,523
+21,377
19
$3.57M 1.05%
+35,067
20
$3.26M 0.96%
38,598
21
$3.19M 0.94%
11,333
-8,541
22
$3.19M 0.94%
52,361
-78,259
23
$3.19M 0.94%
+50,399
24
$3.14M 0.93%
+13,109
25
$3.03M 0.89%
40,598
-13,800
1
2 3 4 5