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
276
$392K 0.02%
+17,425
277
$388K 0.02%
+3,877
278
$385K 0.02%
+1,540
279
$384K 0.02%
+4,680
280
$376K 0.01%
4,890
-3,151
281
$376K 0.01%
4,776
-2,616
282
$375K 0.01%
+9,458
283
$371K 0.01%
+2,117
284
$365K 0.01%
+673
285
$361K 0.01%
2,423
-355
286
$357K 0.01%
+3,554
287
$354K 0.01%
1,072
-610
288
$352K 0.01%
+7,300
289
$348K 0.01%
9,148
-20,055
290
$348K 0.01%
742
-1,225
291
$340K 0.01%
+2,131
292
$340K 0.01%
+758
293
$332K 0.01%
+690
294
$330K 0.01%
+4,232
295
$329K 0.01%
+3,678
296
$329K 0.01%
+54,394
297
$326K 0.01%
+13,400
298
$325K 0.01%
1,602
-6,398
299
$320K 0.01%
+2,113
300
$318K 0.01%
+2,518
10 11
12
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