DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$59.5M
3
+$11.2M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.91M

Top Sells

1
+$1.98B
2
+$141M
3
+$76.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.6M

Sector Composition

1 Financials 7.6%
2 Technology 2.15%
3 Communication Services 2.01%
4 Consumer Staples 1.18%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.04%
3,931
-198,497
77
$204K 0.04%
+810
78
$167K 0.03%
+3,386
79
$118K 0.02%
+30,000
80
$98K 0.02%
+1,020
81
$42K 0.01%
10,000
82
$23K ﹤0.01%
+13,272
83
– –
-2,010
84
– –
0
85
– –
0
86
– –
-78,883
87
– –
-8,600
88
– –
-9,600
89
– –
-40,058
90
– –
-15,102
91
– –
-17,700
92
– –
-9,250
93
– –
-448,271
94
– –
-188,137
95
– –
-43,628
96
– –
0
97
– –
-27,906
98
– –
-390,600
99
– –
-7,157
100
– –
-45,170
2 3
4
5 6