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
$747M
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$24.3M
3
+$19.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$19M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.1M

Top Sells

1
+$25.9M
2
+$12.2M
3
+$7.53M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.54M

Sector Composition

1 Technology 5.5%
2 Healthcare 3.76%
3 Financials 3.21%
4 Communication Services 1.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.11%
58,420
-90,528
27
$3.57M 0.11%
+38,598
28
$3.48M 0.11%
+33,755
29
$3.13M 0.1%
+64,325
30
$3M 0.09%
18,123
+16,822
31
$2.93M 0.09%
8,439
+1,830
32
$2.85M 0.09%
142,280
+113,400
33
$2.82M 0.09%
69,459
-96,134
34
$2.77M 0.09%
1,088,134
35
$2.67M 0.08%
+29,146
36
$2.52M 0.08%
169,358
+85,687
37
$2.34M 0.07%
23,640
+20,714
38
$2.2M 0.07%
+10,669
39
$2.19M 0.07%
9,655
+2,072
40
$2.01M 0.06%
7,228
+3,881
41
$2M 0.06%
75,027
-968,210
42
$2M 0.06%
16,875
+1,065
43
$2M 0.06%
70,560
-913
44
$1.94M 0.06%
32,337
45
$1.81M 0.06%
33,695
+8,171
46
$1.8M 0.06%
14,216
+8,066
47
$1.77M 0.05%
20,480
48
$1.75M 0.05%
88,618
+64,620
49
$1.58M 0.05%
9,623
+8,309
50
$1.52M 0.05%
20,905
+1,298
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