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
326
$366K 0.02%
+12,931
327
$362K 0.02%
+2,446
328
$360K 0.02%
+6,138
329
$359K 0.02%
+20,031
330
$356K 0.02%
+9,964
331
$355K 0.02%
+1,990
332
$352K 0.02%
+8,634
333
$352K 0.02%
1,239
-3,084
334
$350K 0.02%
+1,928
335
$350K 0.02%
+31,144
336
$348K 0.02%
+9,817
337
$346K 0.02%
+2,721
338
$345K 0.02%
+19,000
339
$343K 0.02%
616
-188
340
$343K 0.02%
+8,305
341
$339K 0.02%
+5,460
342
$336K 0.02%
+323
343
$326K 0.02%
+41,321
344
$322K 0.02%
+1,113
345
$319K 0.02%
+5,926
346
$312K 0.02%
+13,345
347
$311K 0.02%
653
-6,711
348
$311K 0.02%
4,345
-9,991
349
$311K 0.02%
29,285
+443
350
$309K 0.02%
1,342
-2,810
12 13
14
15 16