DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$59.5M
3
+$11.2M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.91M

Top Sells

1
+$1.98B
2
+$141M
3
+$76.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.6M

Sector Composition

1 Financials 7.6%
2 Technology 2.15%
3 Communication Services 2.01%
4 Consumer Staples 1.18%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.4%
+297,976
27
$2.1M 0.36%
31,917
-1,162,742
28
$2.06M 0.36%
+21,431
29
$1.97M 0.34%
108,380
+80,650
30
$1.67M 0.29%
12,550
-1,142,150
31
$1.45M 0.25%
44,728
+28,771
32
$1.38M 0.24%
+14,388
33
$1.37M 0.24%
15,980
+170
34
$1.3M 0.22%
+15,456
35
$1.22M 0.21%
+661
36
$964K 0.17%
+80,312
37
$937K 0.16%
+33,421
38
$919K 0.16%
20,286
-29,756
39
$893K 0.15%
5,268
+1,712
40
$812K 0.14%
11,900
+3,000
41
$742K 0.13%
+2,333
42
$690K 0.12%
+16,814
43
$686K 0.12%
18,269
-5,255
44
$665K 0.11%
+28,018
45
$655K 0.11%
+15
46
$652K 0.11%
+49,426
47
$637K 0.11%
16,182
+4,573
48
$599K 0.1%
+11,922
49
$532K 0.09%
35,745
+3,975
50
$518K 0.09%
+825
1
2
3 4 5