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
76
$220K 0.03%
15,000
-2,139
77
$217K 0.02%
+2,146
78
$215K 0.02%
17,000
79
$210K 0.02%
19,000
+650
80
$187K 0.02%
16,100
81
$182K 0.02%
+18,758
82
$167K 0.02%
13,000
-1,400
83
$157K 0.02%
11,100
84
$154K 0.02%
+13,025
85
$152K 0.02%
1,190
+635
86
$142K 0.02%
15,000
-25,000
87
$141K 0.02%
10,236
88
$138K 0.02%
10,000
89
$91K 0.01%
2,500
90
$74K 0.01%
+100,000
91
$47K 0.01%
+10,700
92
$35K ﹤0.01%
2,917
-10,416
93
$21K ﹤0.01%
+1,250
94
– –
0
95
– –
0
96
– –
0
97
– –
-15,000
98
– –
0
99
– –
-625
100
– –
-4,500
2 3
4
5 6