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
$319M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.91M
3
+$6.75M
4
AMZN icon
Amazon
AMZN
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

1
+$58.1M
2
+$15.8M
3
+$13.6M
4
TSLA icon
Tesla
TSLA
+$8.9M
5
QID icon
ProShares UltraShort QQQ
QID
+$4.58M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 9.9%
3 Healthcare 7.89%
4 Financials 7.35%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 0.66%
133,919
-7,658
2
$25.5M 0.54%
483,728
+77,266
3
$14.9M 0.31%
265,325
+97,678
4
$14.4M 0.31%
104,222
-98,287
5
$14.1M 0.3%
52,981
-33,563
6
$12M 0.25%
+279,608
7
$8.92M 0.19%
78,972
+53,991
8
$8.81M 0.19%
139,037
+124,880
9
$7.75M 0.16%
271,640
+129,926
10
$7.08M 0.15%
88,546
+38,917
11
$7M 0.15%
576,970
-200,560
12
$6.75M 0.14%
+70,146
13
$5.83M 0.12%
42,951
+9,202
14
$5.63M 0.12%
158,598
+33,064
15
$5.61M 0.12%
21,011
+6,169
16
$5.43M 0.12%
23,066
+21,561
17
$5.39M 0.11%
33,004
+26,621
18
$5.29M 0.11%
19,761
19
$5.22M 0.11%
38,082
-33,419
20
$4.87M 0.1%
164,481
+134,998
21
$4.66M 0.1%
15,202
+11,007
22
$4.51M 0.1%
65,813
-61,726
23
$4.17M 0.09%
+11,634
24
$4.06M 0.09%
40,000
25
$3.94M 0.08%
22,189
+17,167
1
2 3 4 5