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
$246M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.4M
3
+$13.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.61M

Top Sells

1
+$5.88M
2
+$3.64M
3
+$3.57M
4
CME icon
CME Group
CME
+$3.2M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Sector Composition

1 Healthcare 5.04%
2 Consumer Discretionary 3.71%
3 Technology 3.18%
4 Industrials 1.57%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.05%
+14,400
52
$437K 0.05%
+13,850
53
$425K 0.05%
2,000
54
$414K 0.05%
+188,000
55
$391K 0.04%
1,400
-368
56
$387K 0.04%
25,150
+6,550
57
$372K 0.04%
+35,000
58
$350K 0.04%
+50,000
59
$345K 0.04%
13,913
-100
60
$342K 0.04%
+165
61
$326K 0.04%
+20,000
62
$322K 0.04%
200,000
+100,000
63
$319K 0.04%
+6,279
64
$303K 0.03%
21,857
-5,575
65
$298K 0.03%
23,195
-13,281
66
$290K 0.03%
+2,739
67
$288K 0.03%
31,000
+1,000
68
$284K 0.03%
150,100
+82,600
69
$274K 0.03%
17,123
70
$266K 0.03%
18,851
+4,900
71
$266K 0.03%
+9,217
72
$254K 0.03%
+5,000
73
$251K 0.03%
17,700
74
$234K 0.03%
+1,139
75
$220K 0.03%
26,100
+16,100
1 2
3
4 5