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
351
$222K 0.01%
+5,161
352
$219K 0.01%
2,400
-10,036
353
$215K 0.01%
+2,243
354
$213K 0.01%
5,547
-51,073
355
$210K 0.01%
+9,666
356
$209K 0.01%
2,933
-2,669
357
$209K 0.01%
+1,523
358
$209K 0.01%
+12,001
359
$208K 0.01%
+647
360
$205K 0.01%
+11,344
361
$202K 0.01%
+7,529
362
$201K 0.01%
+19,600
363
$201K 0.01%
+1,006
364
$201K 0.01%
+1,496
365
$200K 0.01%
+1,626
366
$185K 0.01%
+11,602
367
$173K 0.01%
41,009
+26,533
368
$168K 0.01%
+10,583
369
$167K 0.01%
+31,659
370
$161K 0.01%
+12,944
371
$155K 0.01%
+12,175
372
$154K 0.01%
26,000
+7,200
373
$153K 0.01%
+15,771
374
$152K 0.01%
5,380
+4,361
375
$149K 0.01%
+18,398
13 14
15
16 17