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
$580M
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$59.6M
3
+$11.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.94M

Top Sells

1
+$2.01B
2
+$152M
3
+$76.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$54.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$54.4M

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
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