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
376
$149K 0.01%
+18,398
377
$125K 0.01%
+18,701
378
$125K 0.01%
+26,097
379
$117K ﹤0.01%
+11,271
380
$112K ﹤0.01%
+16,771
381
$111K ﹤0.01%
+10,070
382
$95.3K ﹤0.01%
+11,598
383
$74.1K ﹤0.01%
+11,987
384
$70.7K ﹤0.01%
+21,550
385
$68.5K ﹤0.01%
+20,252
386
$66.4K ﹤0.01%
40,000
387
$65.1K ﹤0.01%
14,833
-40,255
388
$62.4K ﹤0.01%
+15,492
389
$55.7K ﹤0.01%
+13,105
390
$54.9K ﹤0.01%
+12,203
391
$46.3K ﹤0.01%
+11,770
392
$38.4K ﹤0.01%
+26,800
393
$37.6K ﹤0.01%
+14,075
394
$33.8K ﹤0.01%
15,171
-2,353
395
$260 ﹤0.01%
130,000
396
– –
0
397
– –
0
398
– –
-2,682
399
– –
-119,232
400
– –
0
14 15
16
17 18