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
$1.51B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$28.8M
3
+$16.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$15.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.91M

Top Sells

1
+$41.7M
2
+$16.8M
3
+$10.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$6.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.45M

Sector Composition

1 Healthcare 0.56%
2 Real Estate 0.03%
3 Consumer Staples 0.02%
4 Consumer Discretionary 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.01%
1,467
+200
52
$212K 0.01%
4,000
+1,500
53
$205K 0.01%
+30,000
54
$199K 0.01%
500
+100
55
$198K 0.01%
12,000
+1,000
56
$184K 0.01%
24,343
+14,143
57
$181K 0.01%
1,842
+500
58
$177K 0.01%
100
-38
59
$176K 0.01%
31,300
60
$167K 0.01%
20,600
+5,600
61
$164K 0.01%
1,333
+416
62
$152K 0.01%
+1,733
63
$143K 0.01%
18,317
+3,000
64
$135K 0.01%
17,000
+5,000
65
$129K 0.01%
1,027
+166
66
$128K 0.01%
+33,857
67
$126K 0.01%
+1,530
68
$124K 0.01%
53,740
69
$111K 0.01%
3
+1
70
$105K 0.01%
+15,000
71
$103K 0.01%
5,001
+2,500
72
$96K 0.01%
25,000
+10,000
73
$89K 0.01%
1,125
74
– –
0
75
$87K 0.01%
100
+16
1 2
3
4 5