DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$101M
3
+$62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.2M

Top Sells

1
+$125M
2
+$48.9M
3
+$34.2M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M

Sector Composition

1 Technology 9.66%
2 Utilities 8.22%
3 Financials 5.35%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 0.55%
20,341
-263,385
27
$9.61M 0.53%
150,258
+1,050
28
$9.32M 0.51%
+229,796
29
$8.77M 0.48%
+73,253
30
$8.71M 0.48%
+140,508
31
$8.57M 0.47%
151,326
+39,326
32
$8.54M 0.47%
+97,627
33
$8.38M 0.46%
+118,681
34
$8.35M 0.46%
98,806
+84,177
35
$8.35M 0.46%
262,679
+66,488
36
$8.24M 0.45%
+92,413
37
$8.17M 0.45%
+235,714
38
$7.9M 0.44%
37,451
+2,278
39
$7.87M 0.43%
28,047
+26,027
40
$7.8M 0.43%
43,610
+31,105
41
$7.56M 0.42%
45,210
-16,362
42
$7.45M 0.41%
+170,260
43
$6.99M 0.38%
114,347
+75,334
44
$6.84M 0.38%
150,844
+63,076
45
$6.61M 0.36%
22,928
+20,210
46
$5.99M 0.33%
+41,139
47
$5.79M 0.32%
79,039
-14,106
48
$5.44M 0.3%
264,670
+127,904
49
$5.42M 0.3%
136,562
-61,510
50
$5.41M 0.3%
53,960
+51,560
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