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
$1.36B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$89.2M
3
+$81M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.8M
5
AMZN icon
Amazon
AMZN
+$39.3M

Top Sells

1
+$100M
2
+$29.1M
3
+$24.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Sector Composition

1 Financials 4.83%
2 Consumer Discretionary 3.32%
3 Communication Services 1.8%
4 Healthcare 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.24%
+251,321
27
$6.21M 0.24%
242,115
+156,521
28
$5.98M 0.23%
+145,430
29
$5.9M 0.23%
242,461
+72,135
30
$5.82M 0.23%
+87,000
31
$5.59M 0.22%
131,553
-65,249
32
$4.92M 0.19%
+139,927
33
$4.91M 0.19%
39,472
+19,661
34
$4.55M 0.18%
+200,926
35
$4.39M 0.17%
+9,334
36
$3.64M 0.14%
+54,340
37
$3.39M 0.13%
25,574
+12,357
38
$2.69M 0.11%
+87,140
39
$2.63M 0.1%
+23,826
40
$2.57M 0.1%
+77,012
41
$2.56M 0.1%
180,082
42
$2.5M 0.1%
59,535
+5,242
43
$2.42M 0.09%
+49,444
44
$2.22M 0.09%
75,436
-32,488
45
$2.03M 0.08%
47,949
+8,177
46
$1.64M 0.06%
3,679
47
$1.53M 0.06%
+24,750
48
$1.53M 0.06%
+16,530
49
$1.5M 0.06%
+7,314
50
$1.49M 0.06%
45,286
-41,550
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