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
$285M
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.2M
3
+$6.97M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.54M

Top Sells

1
+$541M
2
+$120M
3
+$15.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M

Sector Composition

1 Consumer Discretionary 8.57%
2 Communication Services 6.56%
3 Financials 5.58%
4 Technology 4.95%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.08%
6,609
-2,319
27
$1.9M 0.08%
+16,037
28
$1.83M 0.07%
75,008
-5,483
29
$1.77M 0.07%
15,810
-132
30
$1.72M 0.07%
20,480
+4,045
31
$1.72M 0.07%
7,583
+3,421
32
$1.69M 0.07%
20,001
+17,576
33
$1.65M 0.07%
20,113
-26,108
34
$1.61M 0.06%
32,337
+17,871
35
$1.57M 0.06%
17,752
-1,221
36
$1.35M 0.05%
+26,411
37
$1.34M 0.05%
19,607
-2,731
38
$1.28M 0.05%
10,697
+8,795
39
$1.27M 0.05%
7,710
-66
40
$1.25M 0.05%
+25,524
41
$1.25M 0.05%
+3,429
42
$1.21M 0.05%
+11,679
43
$1.15M 0.05%
42,491
-61,692
44
$1.06M 0.04%
4,012
45
$1.06M 0.04%
+36,000
46
$1.05M 0.04%
+30,839
47
$1.04M 0.04%
+37,849
48
$1.02M 0.04%
+83,671
49
$1.01M 0.04%
+5,600
50
$947K 0.04%
15,062
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