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
$747M
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$24.3M
3
+$19.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$19M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.1M

Top Sells

1
+$25.9M
2
+$12.2M
3
+$7.53M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.54M

Sector Composition

1 Technology 5.5%
2 Healthcare 3.76%
3 Financials 3.21%
4 Communication Services 1.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.05%
+12,069
52
$1.48M 0.05%
7,710
53
$1.48M 0.05%
39,598
+8,759
54
$1.43M 0.04%
26,419
+8
55
$1.32M 0.04%
+3,310
56
$1.29M 0.04%
+49,833
57
$1.25M 0.04%
+16,696
58
$1.18M 0.04%
+9,381
59
$1.18M 0.04%
5,042
+1,266
60
$1.16M 0.04%
218,298
+98,580
61
$1.16M 0.04%
7,447
+5,309
62
$1.07M 0.03%
29,083
-60,136
63
$1.06M 0.03%
+32,180
64
$1.05M 0.03%
23,477
+18,049
65
$1.03M 0.03%
+16,195
66
$1.03M 0.03%
4,012
67
$978K 0.03%
+10,408
68
$940K 0.03%
+4,200
69
$909K 0.03%
+34,500
70
$821K 0.03%
+1,628
71
$788K 0.02%
5,842
+1,575
72
$775K 0.02%
10,950
+5,660
73
$761K 0.02%
13,551
+9,418
74
$732K 0.02%
4,939
+3,391
75
$730K 0.02%
27,645
-47,363
1 2
3
4 5