DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$22.4M
3
+$22M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M

Top Sells

1
+$698M
2
+$22.1M
3
+$15.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

1 Technology 14.19%
2 Financials 7.17%
3 Communication Services 6.29%
4 Consumer Discretionary 4.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$626K 0.02%
8,307
+3,209
227
$615K 0.02%
+17,688
228
$604K 0.02%
82,524
+47,423
229
$604K 0.02%
+3,088
230
$590K 0.02%
+3,000
231
$583K 0.02%
+17,330
232
$575K 0.02%
+64,857
233
$563K 0.02%
2,714
+1,348
234
$558K 0.02%
1,901
-2,199
235
$555K 0.02%
+2,235
236
$548K 0.02%
9,418
-12,609
237
$538K 0.02%
+5,311
238
$529K 0.02%
5,031
-25,369
239
$528K 0.02%
+1,551
240
$523K 0.02%
+8,822
241
$522K 0.02%
+1,353
242
$513K 0.02%
6,609
+1,130
243
$513K 0.02%
+4,818
244
$509K 0.02%
+6,503
245
$504K 0.02%
+11,346
246
$503K 0.02%
+1,573
247
$500K 0.02%
+16,395
248
$497K 0.02%
+91,118
249
$486K 0.02%
2,800
-20,825
250
$478K 0.02%
+1,923
8 9
10
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