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
$73.4M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.88M
3
+$5.88M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.3M

Top Sells

1
+$65.8M
2
+$20.6M
3
+$19.4M
4
BIIB icon
Biogen
BIIB
+$9.99M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.64M

Sector Composition

1 Technology 12.26%
2 Materials 8.01%
3 Industrials 6.9%
4 Financials 6.82%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,708
77
– –
-14,907
78
– –
0
79
– –
-7,126
80
– –
-19,560
81
– –
-29,400
82
– –
0
83
– –
-10,000
84
– –
-29,600
85
– –
0
86
– –
0
87
– –
-2,945
88
– –
0
89
– –
0
90
– –
-24,471
91
– –
0
92
– –
-3,000
93
– –
0
94
– –
-103,300
95
– –
-26,800
96
– –
-18,501
97
– –
-500,000
98
– –
0
99
– –
-59,072
100
– –
-36,762
2 3
4
5 6