DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$323M
2
+$28.8M
3
+$16.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$15.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.91M

Top Sells

1
+$41.7M
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
$86K 0.01%
57,000
77
$61K ﹤0.01%
+27
78
$37K ﹤0.01%
3
79
$19K ﹤0.01%
+19
80
$17K ﹤0.01%
500
81
– –
-515
82
– –
0
83
– –
-6,453
84
– –
0
85
– –
-16,821
86
– –
0
87
– –
-6,016
88
– –
-6,247
89
– –
-210,271
90
– –
-18,747
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
-1,000
96
– –
0
97
– –
0
98
– –
0
99
– –
-8,509
100
– –
-18,125
2 3
4
5 6