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
$285M
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.2M
3
+$6.97M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.54M

Top Sells

1
+$541M
2
+$120M
3
+$15.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M

Sector Composition

1 Consumer Discretionary 8.57%
2 Communication Services 6.56%
3 Financials 5.58%
4 Technology 4.95%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.02%
1,293
+468
77
$394K 0.02%
+9,948
78
$385K 0.02%
28,880
+3,040
79
$370K 0.01%
+9,568
80
$370K 0.01%
+3,494
81
$366K 0.01%
8,073
-63,264
82
$363K 0.01%
+2,730
83
$353K 0.01%
+4,671
84
$346K 0.01%
7,000
-103,886
85
$339K 0.01%
5,290
-16,308
86
$338K 0.01%
+2,087
87
$325K 0.01%
+2,138
88
$303K 0.01%
+5,743
89
$301K 0.01%
+556
90
$300K 0.01%
+4,175
91
$298K 0.01%
15,300
92
$295K 0.01%
+434
93
$290K 0.01%
+3,326
94
$283K 0.01%
2,740
-4,600
95
$283K 0.01%
+36,866
96
$271K 0.01%
+1,208
97
$265K 0.01%
+4,133
98
$260K 0.01%
+2,926
99
$259K 0.01%
+11,002
100
$259K 0.01%
+1,467
2 3
4
5 6