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
$1.29B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$28.9M
3
+$26.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$19.1M
5
QID icon
ProShares UltraShort QQQ
QID
+$16.8M

Top Sells

1
+$31.2M
2
+$30M
3
+$23.8M
4
ATVI
Activision Blizzard
ATVI
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M

Sector Composition

1 Technology 9.6%
2 Financials 5.48%
3 Communication Services 5.44%
4 Energy 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$563M 43.6%
1,271,201
+1,259,702
2
$91M 7.04%
2,300,225
-605,399
3
$33.1M 2.56%
672,317
+124,977
4
$29.7M 2.3%
87,115
+84,470
5
$28.5M 2.2%
1,046,413
+1,029,540
6
$26.4M 2.04%
1,070,524
+601,154
7
$25.7M 1.99%
214,546
-13,493
8
$25.3M 1.96%
598,450
-939,550
9
$22.9M 1.77%
79,879
+7,064
10
$20.6M 1.6%
158,179
+38,309
11
$18.3M 1.42%
+409,127
12
$18.2M 1.41%
+94,058
13
$14M 1.09%
130,802
+79,727
14
$13.7M 1.06%
+207,405
15
$13.4M 1.04%
117,459
-288,236
16
$12.5M 0.97%
174,381
+32,423
17
$11.8M 0.91%
334,032
+1,954
18
$11.1M 0.86%
203,872
-61,278
19
$10.5M 0.81%
311,575
+267,183
20
$10.1M 0.78%
182,642
+139,494
21
$9.14M 0.71%
+28,328
22
$8.73M 0.68%
+18,461
23
$8.61M 0.67%
102,129
-278,977
24
$7.89M 0.61%
+179,150
25
$7.1M 0.55%
27,110
-39,790
1
2 3 4 5