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
276
$388K 0.02%
+3,877
277
$385K 0.02%
+1,540
278
$384K 0.02%
+4,680
279
$376K 0.01%
4,890
-3,151
280
$376K 0.01%
4,776
-2,616
281
$375K 0.01%
+9,458
282
$371K 0.01%
+2,117
283
$365K 0.01%
+673
284
$361K 0.01%
2,423
-355
285
$357K 0.01%
+3,554
286
$354K 0.01%
1,072
-610
287
$352K 0.01%
+7,300
288
$348K 0.01%
9,148
-20,055
289
$348K 0.01%
742
-1,225
290
$340K 0.01%
+2,131
291
$340K 0.01%
+758
292
$332K 0.01%
+690
293
$330K 0.01%
+4,232
294
$329K 0.01%
+3,678
295
$329K 0.01%
+54,394
296
$326K 0.01%
+13,400
297
$325K 0.01%
1,602
-6,398
298
$320K 0.01%
+2,113
299
$318K 0.01%
+2,518
300
$316K 0.01%
6,937
-9,263
10 11
12
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