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
$1.63B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$100M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$22M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M

Top Sells

1
+$698M
2
+$22.1M
3
+$15.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

1 Technology 14.19%
2 Financials 7.17%
3 Communication Services 6.29%
4 Consumer Discretionary 4.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.44%
308,829
-4,380
27
$10.6M 0.42%
72,433
+43,639
28
$9.86M 0.39%
+149,208
29
$9.06M 0.36%
20,536
+10,279
30
$7.89M 0.31%
198,072
+81,047
31
$7.61M 0.3%
+18,713
32
$7.11M 0.28%
35,173
+7,899
33
$6.92M 0.27%
93,145
+50,344
34
$6.91M 0.27%
163,899
+6,044
35
$6.64M 0.26%
95,678
-170,558
36
$6.63M 0.26%
124,134
-21,739
37
$6.43M 0.25%
101,276
+10,182
38
$6.1M 0.24%
+45,917
39
$6.06M 0.24%
81,817
+12,658
40
$5.84M 0.23%
33,618
+17,842
41
$5.76M 0.23%
+109,836
42
$5.73M 0.23%
+95,792
43
$5.5M 0.22%
112,000
+17,348
44
$5.42M 0.21%
+19,400
45
$5.14M 0.2%
231,888
+161,195
46
$5.1M 0.2%
+196,191
47
$5.08M 0.2%
22,440
-22,962
48
$4.97M 0.2%
43,486
+40,875
49
$4.93M 0.2%
112,600
-330,436
50
$4.81M 0.19%
+55,279
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