DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$100M
2
+$22.4M
3
+$22M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M

Top Sells

1
+$698M
2
+$22.1M
3
+$15.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
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
$10.6M 0.42%
72,433
+43,639
27
$9.86M 0.39%
+149,208
28
$9.06M 0.36%
20,536
+10,279
29
$7.89M 0.31%
198,072
+81,047
30
$7.61M 0.3%
+18,713
31
$7.11M 0.28%
35,173
+7,899
32
$6.92M 0.27%
93,145
+50,344
33
$6.91M 0.27%
163,899
+6,044
34
$6.64M 0.26%
95,678
-170,558
35
$6.63M 0.26%
124,134
-21,739
36
$6.43M 0.25%
101,276
+10,182
37
$6.1M 0.24%
+45,917
38
$6.06M 0.24%
81,817
+12,658
39
$5.84M 0.23%
33,618
+17,842
40
$5.76M 0.23%
+109,836
41
$5.73M 0.23%
+95,792
42
$5.5M 0.22%
112,000
+17,348
43
$5.42M 0.21%
+19,400
44
$5.14M 0.2%
231,888
+161,195
45
$5.1M 0.2%
+196,191
46
$5.08M 0.2%
44,880
-45,924
47
$4.97M 0.2%
43,486
+40,875
48
$4.93M 0.2%
112,600
-330,436
49
$4.81M 0.19%
+55,279
50
$4.61M 0.18%
93,056
+84,838
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