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
$1.82B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$101M
3
+$62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.2M

Top Sells

1
+$125M
2
+$48.9M
3
+$34.2M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M

Sector Composition

1 Technology 9.66%
2 Utilities 8.22%
3 Financials 5.35%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$866K 0.05%
5,095
-2,847
227
$857K 0.05%
3,081
+1,541
228
$847K 0.05%
24,535
-53,717
229
$840K 0.05%
+21,800
230
$834K 0.05%
14,057
-2,346
231
$822K 0.05%
14,551
-58,324
232
$821K 0.05%
+5,397
233
$817K 0.05%
262,011
-142,780
234
$817K 0.05%
+20,510
235
$814K 0.04%
7,432
-2,421
236
$810K 0.04%
+82,945
237
$809K 0.04%
+3,086
238
$796K 0.04%
4,669
-75,840
239
$795K 0.04%
333,322
+318,151
240
$786K 0.04%
+34,920
241
$784K 0.04%
4,649
-16,301
242
$781K 0.04%
14,673
-7,610
243
$773K 0.04%
+3,722
244
$767K 0.04%
10,783
-4,471
245
$748K 0.04%
+9,295
246
$743K 0.04%
+12,245
247
$723K 0.04%
4,250
+1,591
248
$721K 0.04%
49,106
-8,969
249
$711K 0.04%
+35,419
250
$701K 0.04%
+491
8 9
10
11 12