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
$246M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.4M
3
+$13.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.61M

Top Sells

1
+$5.88M
2
+$3.64M
3
+$3.57M
4
CME icon
CME Group
CME
+$3.2M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Sector Composition

1 Healthcare 5.04%
2 Consumer Discretionary 3.71%
3 Technology 3.18%
4 Industrials 1.57%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.2%
+122,927
27
$1.68M 0.19%
+40,600
28
$1.47M 0.17%
+78,426
29
$1.36M 0.16%
21,512
30
$1.22M 0.14%
56,998
+25,203
31
$1.13M 0.13%
+88,010
32
$1.11M 0.13%
+33,100
33
$1.11M 0.13%
+9,300
34
$1.08M 0.12%
+20,300
35
$1.07M 0.12%
+20,000
36
$1.04M 0.12%
+11,500
37
$960K 0.11%
47,713
+8,613
38
$885K 0.1%
+7,700
39
$832K 0.1%
+12,100
40
$793K 0.09%
+57,919
41
$761K 0.09%
+69,224
42
$750K 0.09%
+85,465
43
$738K 0.08%
+27,900
44
$707K 0.08%
+155,109
45
$705K 0.08%
25,800
+15,600
46
$685K 0.08%
41,052
+7,800
47
$608K 0.07%
+68,427
48
$603K 0.07%
100,000
+45,000
49
$502K 0.06%
41,900
-66,383
50
$471K 0.05%
20,600
-47,200
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