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
$1.29B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$28.8M
3
+$28M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

1
+$39.7M
2
+$32.8M
3
+$23.9M
4
ATVI
Activision Blizzard
ATVI
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M

Sector Composition

1 Technology 9.6%
2 Financials 5.47%
3 Communication Services 5.44%
4 Energy 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.17%
+112,114
27
$7.04M 0.17%
40,496
+26,862
28
$6.79M 0.17%
+38,589
29
$6.43M 0.16%
156,828
-215,628
30
$6.42M 0.16%
53,099
-22,553
31
$6.13M 0.15%
184,644
+39,720
32
$5.78M 0.14%
14,683
+10,168
33
$5.45M 0.13%
+32,110
34
$4.84M 0.12%
27,797
+26,180
35
$4.8M 0.12%
117,577
+99,942
36
$4.75M 0.12%
20,005
+14,775
37
$4.26M 0.1%
+22,133
38
$4.14M 0.1%
28,469
-16,848
39
$4.08M 0.1%
+30,744
40
$3.75M 0.09%
+20,000
41
$3.55M 0.09%
123,612
+112,886
42
$3.42M 0.08%
+20,229
43
$3.37M 0.08%
40,500
+37,824
44
$3.08M 0.08%
36,932
-15,791
45
$3.06M 0.08%
8,902
+3,071
46
$2.98M 0.07%
+30,727
47
$2.97M 0.07%
+7,413
48
$2.9M 0.07%
84,453
+39,420
49
$2.75M 0.07%
19,761
50
$2.6M 0.06%
60,948
+45,274
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