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
251
$692K 0.04%
6,677
+2,999
252
$688K 0.04%
+1,769
253
$686K 0.04%
6,272
+4,152
254
$674K 0.04%
+52,637
255
$672K 0.04%
8,022
+4,144
256
$664K 0.04%
66,256
+1,399
257
$660K 0.04%
11,480
258
$659K 0.04%
+6,676
259
$656K 0.04%
+2,170
260
$628K 0.03%
4,198
+2,400
261
$621K 0.03%
+40,000
262
$606K 0.03%
+4,896
263
$605K 0.03%
+2,436
264
$605K 0.03%
9,490
+668
265
$603K 0.03%
+6,015
266
$602K 0.03%
1,031
-1,894
267
$591K 0.03%
+3,800
268
$577K 0.03%
1,420
-153
269
$573K 0.03%
+2,553
270
$573K 0.03%
+7,720
271
$569K 0.03%
+4,159
272
$566K 0.03%
6,288
+1,512
273
$543K 0.03%
+5,535
274
$530K 0.03%
11,617
+1,368
275
$528K 0.03%
+6,122
9 10
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