DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
101
– –
-7,157
102
– –
-45,170
103
– –
0
104
– –
-358,500
105
– –
-1,664
106
– –
0
107
– –
0
108
– –
-2,000
109
– –
-12,300
110
– –
-202,303
111
– –
-86,949
112
– –
-990
113
– –
-24,300
114
– –
-820
115
– –
-2,732
116
– –
0
117
– –
-172
118
– –
0
119
– –
-893
120
– –
-2,333
121
– –
-844,475
122
– –
0
123
– –
-914,702
124
– –
-7,066
125
– –
-6,300
2 3 4
5
6