DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$322M
2
+$30.1M
3
+$17.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M

Top Sells

1
+$44.5M
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 0.53%
2 Real Estate 0.03%
3 Financials 0.02%
4 Consumer Staples 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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57,000
77
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+27
78
$37K ﹤0.01%
3
79
$19K ﹤0.01%
+19
80
$17K ﹤0.01%
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5 6