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
$1.63B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$22.4M
3
+$22M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M

Top Sells

1
+$698M
2
+$22.1M
3
+$15.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

1 Technology 14.19%
2 Financials 7.17%
3 Communication Services 6.29%
4 Consumer Discretionary 4.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.11%
+53,894
77
$2.83M 0.11%
+141,330
78
$2.82M 0.11%
+39,000
79
$2.66M 0.11%
49,493
-411,152
80
$2.63M 0.1%
136,766
-133,758
81
$2.62M 0.1%
78,252
+68,639
82
$2.62M 0.1%
43,179
+10,310
83
$2.57M 0.1%
+24,000
84
$2.56M 0.1%
+36,598
85
$2.54M 0.1%
4,576
-17,581
86
$2.5M 0.1%
15,444
+11,283
87
$2.47M 0.1%
+37,082
88
$2.43M 0.1%
+50,956
89
$2.39M 0.09%
90,672
-83,573
90
$2.38M 0.09%
+45,000
91
$2.33M 0.09%
+7,680
92
$2.29M 0.09%
+39,013
93
$2.28M 0.09%
16,000
+14,543
94
$2.28M 0.09%
58,242
+36,788
95
$2.26M 0.09%
84,884
+37,884
96
$2.18M 0.09%
13,242
+73
97
$2.14M 0.08%
21,553
+15,044
98
$2.12M 0.08%
15,158
+13,179
99
$2.11M 0.08%
4,946
+4,470
100
$2.11M 0.08%
+12,500
2 3
4
5 6