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
$73.4M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.88M
3
+$5.88M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.3M

Top Sells

1
+$65.8M
2
+$20.6M
3
+$19.4M
4
BIIB icon
Biogen
BIIB
+$9.99M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.64M

Sector Composition

1 Technology 12.26%
2 Materials 8.01%
3 Industrials 6.9%
4 Financials 6.82%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439K 0.04%
+22,600
27
$372K 0.03%
14,013
-22,192
28
$368K 0.03%
27,432
-1,068
29
$362K 0.03%
+4,500
30
$360K 0.03%
26,100
-5,500
31
$359K 0.03%
+15,000
32
$343K 0.03%
+40,000
33
$321K 0.03%
55,000
+22,000
34
$298K 0.03%
13,333
-6,667
35
$293K 0.02%
17,123
-3,100
36
$286K 0.02%
46,370
-32,630
37
$261K 0.02%
+10,200
38
$244K 0.02%
17,139
39
$243K 0.02%
17,700
+2,000
40
$240K 0.02%
+18,600
41
$225K 0.02%
30,000
+17,350
42
$220K 0.02%
+2,200
43
$213K 0.02%
17,000
44
$210K 0.02%
24,806
+1,000
45
$197K 0.02%
13,951
-6,642
46
$192K 0.02%
+18,350
47
$183K 0.02%
16,100
48
$180K 0.02%
100,000
+13,000
49
$180K 0.02%
14,400
50
$155K 0.01%
11,100
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