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
351
$226K 0.01%
+508
352
$222K 0.01%
+5,161
353
$219K 0.01%
1,200
-5,018
354
$215K 0.01%
+2,243
355
$213K 0.01%
5,547
-51,073
356
$210K 0.01%
+9,666
357
$209K 0.01%
2,933
-2,669
358
$209K 0.01%
+1,523
359
$209K 0.01%
+12,001
360
$208K 0.01%
+647
361
$205K 0.01%
+11,344
362
$202K 0.01%
+7,529
363
$201K 0.01%
+19,600
364
$201K 0.01%
+1,006
365
$201K 0.01%
+1,496
366
$200K 0.01%
+1,626
367
$185K 0.01%
+11,602
368
$173K 0.01%
41,009
+26,533
369
$168K 0.01%
+10,583
370
$167K 0.01%
+31,659
371
$161K 0.01%
+12,944
372
$155K 0.01%
+12,175
373
$154K 0.01%
26,000
+7,200
374
$153K 0.01%
+15,771
375
$152K 0.01%
5,380
+4,361
13 14
15
16 17