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
$1.36B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$89.2M
3
+$81M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.8M
5
AMZN icon
Amazon
AMZN
+$39.3M

Top Sells

1
+$100M
2
+$29.1M
3
+$24.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Sector Composition

1 Financials 4.83%
2 Consumer Discretionary 3.32%
3 Communication Services 1.8%
4 Healthcare 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.02%
8,434
+1,085
102
$412K 0.02%
+6,947
103
$408K 0.02%
+2,924
104
$407K 0.02%
75,000
105
$396K 0.02%
+7,225
106
$395K 0.02%
+12,500
107
$381K 0.01%
+4,902
108
$379K 0.01%
+5,200
109
$374K 0.01%
+2,900
110
$372K 0.01%
+4,247
111
$357K 0.01%
+300
112
$353K 0.01%
+14,000
113
$352K 0.01%
+8,103
114
$349K 0.01%
+2,556
115
$348K 0.01%
5,782
-14,385
116
$347K 0.01%
+2,251
117
$342K 0.01%
+1,600
118
$342K 0.01%
+15,450
119
$342K 0.01%
2,049
-6,179
120
$336K 0.01%
+3,108
121
$322K 0.01%
+6,102
122
$318K 0.01%
+3,102
123
$317K 0.01%
+1,300
124
$313K 0.01%
+3,314
125
$311K 0.01%
+8,830
3 4
5
6 7