DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$59.2M
3
+$40.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.5M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1
+$151M
2
+$45.8M
3
+$45.7M
4
MU icon
Micron Technology
MU
+$39.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M

Sector Composition

1 Technology 15.31%
2 Financials 14.94%
3 Communication Services 8.37%
4 Energy 4.99%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
976
Colgate-Palmolive
CL
$62.9B
– –
-2,642
CMCSA icon
977
Comcast
CMCSA
$100B
– –
-32,255
HWM icon
978
Howmet Aerospace
HWM
$81.8B
– –
-1,710
HYG icon
979
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-43,622
IEF icon
980
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-14,992
IEFA icon
981
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-41,662
IEMG icon
982
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-436,126
IGV icon
983
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
– –
-4,764
IQV icon
984
IQVIA
IQV
$37.6B
– –
-1,739
IRWD icon
985
Ironwood Pharmaceuticals
IRWD
$511M
– –
-15,900
ISRG icon
986
Intuitive Surgical
ISRG
$195B
– –
-631
ITT icon
987
ITT
ITT
$14.4B
– –
-2,611
IXUS icon
988
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
– –
-349,788
KBA icon
989
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$253M
– –
-78,952
KIE icon
990
State Street SPDR S&P Insurance ETF
KIE
$765M
– –
-96,000
KO icon
991
Coca-Cola
KO
$306B
– –
-45,943
KROS icon
992
Keros Therapeutics
KROS
$526M
– –
-464,895
KWEB icon
993
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
-108,881
UAL icon
994
United Airlines
UAL
$30.8B
– –
-3,333
UBER icon
995
Uber
UBER
$190B
– –
-5,405
UPWK icon
996
Upwork
UPWK
$2.15B
– –
0
FTCH
997
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
130,000
QGENF
998
DELISTED
QIAGEN NV
QGENF
– –
0
AAL icon
999
American Airlines Group
AAL
$8.42B
– –
-10,952
AAXJ icon
1000
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
– –
-28,417
38 39
40
41 42