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
$1.63B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$100M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$22M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M

Top Sells

1
+$698M
2
+$22.1M
3
+$15.7M
4
XLF icon
Financial Select Sector SPDR Fund
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
$478K 0.02%
+1,923
252
$475K 0.02%
6,976
-84,564
253
$471K 0.02%
3,184
+530
254
$470K 0.02%
+1,075
255
$470K 0.02%
4,841
+215
256
$455K 0.02%
6,912
-1,474
257
$453K 0.02%
+804
258
$453K 0.02%
+2,583
259
$451K 0.02%
+1,067
260
$450K 0.02%
19,761
261
$439K 0.02%
2,659
-5,412
262
$433K 0.02%
+57
263
$433K 0.02%
+3,124
264
$428K 0.02%
+962
265
$428K 0.02%
+13,179
266
$415K 0.02%
+2,378
267
$414K 0.02%
+278
268
$412K 0.02%
10,249
+2,350
269
$411K 0.02%
15,897
-16,884
270
$410K 0.02%
+2,630
271
$410K 0.02%
6,787
-25,762
272
$408K 0.02%
+6,493
273
$402K 0.02%
+7,459
274
$399K 0.02%
+4,763
275
$399K 0.02%
+1,504
9 10
11
12 13