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
$1.82B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$108M
3
+$63.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.8M

Top Sells

1
+$129M
2
+$48.9M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$25.3M
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
426
$169K ﹤0.01%
+14,015
427
$157K ﹤0.01%
+10,000
428
$156K ﹤0.01%
+13,900
429
$143K ﹤0.01%
+19,391
430
$140K ﹤0.01%
+20,932
431
$128K ﹤0.01%
+10,830
432
$121K ﹤0.01%
+12,854
433
$120K ﹤0.01%
+13,791
434
$114K ﹤0.01%
+27,600
435
$107K ﹤0.01%
20,898
+6,065
436
$89.7K ﹤0.01%
11,837
-37,913
437
$80.4K ﹤0.01%
40,000
438
$70.8K ﹤0.01%
+40,000
439
$51.8K ﹤0.01%
+80,900
440
$33K ﹤0.01%
+19,200
441
$31K ﹤0.01%
+32,300
442
$28.9K ﹤0.01%
+29,800
443
$17.5K ﹤0.01%
+10,900
444
$8.95K ﹤0.01%
+1,285
445
– –
-1,626
446
– –
-26,097
447
– –
-1,746
448
– –
0
449
– –
0
450
– –
-6,609
16 17
18
19 20