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
251
$475K 0.02%
13,952
-169,128
252
$471K 0.02%
3,184
+530
253
$470K 0.02%
+1,075
254
$470K 0.02%
4,841
+215
255
$455K 0.02%
6,912
-1,474
256
$453K 0.02%
+804
257
$453K 0.02%
+2,583
258
$451K 0.02%
+1,067
259
$450K 0.02%
19,761
260
$439K 0.02%
2,659
-5,412
261
$433K 0.02%
+57
262
$433K 0.02%
+3,124
263
$428K 0.02%
+962
264
$428K 0.02%
+13,179
265
$415K 0.02%
+2,378
266
$414K 0.02%
+278
267
$412K 0.02%
10,249
+2,350
268
$411K 0.02%
15,897
-16,884
269
$410K 0.02%
+2,630
270
$410K 0.02%
6,787
-25,762
271
$408K 0.02%
+6,493
272
$402K 0.02%
+7,459
273
$399K 0.02%
+4,763
274
$399K 0.02%
+1,504
275
$392K 0.02%
+17,425
9 10
11
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