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
326
$264K 0.01%
+3,889
327
$263K 0.01%
+10,143
328
$259K 0.01%
+2,715
329
$259K 0.01%
5,703
330
$255K 0.01%
+1,746
331
$253K 0.01%
+6,800
332
$250K 0.01%
10,345
-17,444
333
$248K 0.01%
+932
334
$248K 0.01%
+8,730
335
$246K 0.01%
2,904
-16,315
336
$244K 0.01%
+1,271
337
$244K 0.01%
+5,601
338
$242K 0.01%
+1,864
339
$241K 0.01%
229
-589
340
$240K 0.01%
479
+9
341
$239K 0.01%
+80
342
$237K 0.01%
1,798
343
$235K 0.01%
+2,120
344
$234K 0.01%
+632
345
$234K 0.01%
+1,166
346
$232K 0.01%
+1,100
347
$231K 0.01%
+7,325
348
$231K 0.01%
1,638
-5,362
349
$231K 0.01%
+4,200
350
$228K 0.01%
942
-106
12 13
14
15 16