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
$517M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.9M
3
+$24.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Top Sells

1
+$153M
2
+$45.9M
3
+$16.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Sector Composition

1 Financials 8.85%
2 Technology 3.97%
3 Energy 2.86%
4 Consumer Staples 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.66%
65,203
-25,457
27
$2.92M 0.56%
+3,962
28
$2.92M 0.56%
56,006
+52,245
29
$2.9M 0.56%
107,924
+74,503
30
$2.88M 0.56%
163,399
+55,019
31
$2.64M 0.51%
+144,396
32
$2.56M 0.49%
86,836
+79,002
33
$2.41M 0.47%
+32,665
34
$2.34M 0.45%
+899
35
$2.27M 0.44%
1,322
+661
36
$2.22M 0.43%
58,899
+40,630
37
$2.11M 0.41%
54,293
-143,936
38
$2.09M 0.4%
85,594
-79,655
39
$2.09M 0.4%
+180,082
40
$1.9M 0.37%
13,663
+1,113
41
$1.82M 0.35%
236,040
-61,936
42
$1.65M 0.32%
39,772
+19,486
43
$1.6M 0.31%
231,460
-160,724
44
$1.29M 0.25%
+239,811
45
$1.28M 0.25%
46,138
+32,737
46
$1.25M 0.24%
8,228
+5,753
47
$1.25M 0.24%
+4,994
48
$1.23M 0.24%
+111,772
49
$1.23M 0.24%
+20,167
50
$1.18M 0.23%
+22,000
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