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
$285M
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.2M
3
+$6.97M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.54M

Top Sells

1
+$541M
2
+$120M
3
+$15.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M

Sector Composition

1 Consumer Discretionary 8.57%
2 Communication Services 6.56%
3 Financials 5.58%
4 Technology 4.95%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.04%
+12,735
52
$855K 0.03%
+3,347
53
$822K 0.03%
+23,258
54
$799K 0.03%
3,776
+2,744
55
$753K 0.03%
8,409
-11,809
56
$729K 0.03%
6,150
-7,434
57
$639K 0.03%
9,539
-62,146
58
$636K 0.03%
21,841
-10,705
59
$628K 0.02%
+14,339
60
$604K 0.02%
+4,964
61
$578K 0.02%
4,267
+2,519
62
$576K 0.02%
+29,888
63
$573K 0.02%
22,185
-204,756
64
$566K 0.02%
+4,265
65
$546K 0.02%
+3,702
66
$540K 0.02%
15,026
-90,398
67
$518K 0.02%
9,630
-13,430
68
$515K 0.02%
+2,153
69
$479K 0.02%
+3,657
70
$474K 0.02%
+119,718
71
$466K 0.02%
2,527
+1,060
72
$451K 0.02%
+23,998
73
$417K 0.02%
+11,634
74
$416K 0.02%
+7,160
75
$407K 0.02%
+2,364
1 2
3
4 5