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
301
$314K 0.01%
+7,915
302
$310K 0.01%
+1,294
303
$309K 0.01%
+6,892
304
$307K 0.01%
1,312
+105
305
$306K 0.01%
+49,750
306
$305K 0.01%
1,349
-842
307
$304K 0.01%
+4,002
308
$303K 0.01%
+8,400
309
$301K 0.01%
+4,559
310
$300K 0.01%
+433,142
311
$300K 0.01%
+28,842
312
$296K 0.01%
+4,200
313
$292K 0.01%
+3,878
314
$287K 0.01%
+2,848
315
$287K 0.01%
+1,280
316
$284K 0.01%
6,150
317
$283K 0.01%
+2,300
318
$281K 0.01%
2,227
+364
319
$279K 0.01%
765
+50
320
$276K 0.01%
+4,592
321
$274K 0.01%
+5,159
322
$268K 0.01%
+4,675
323
$266K 0.01%
+4,392
324
$265K 0.01%
+1,214
325
$264K 0.01%
+3,889
11 12
13
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