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
$747M
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$24.3M
3
+$19.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$19M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.1M

Top Sells

1
+$25.9M
2
+$12.2M
3
+$7.53M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.54M

Sector Composition

1 Technology 5.5%
2 Healthcare 3.76%
3 Financials 3.21%
4 Communication Services 1.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.02%
10,520
-3,819
102
$487K 0.02%
+9,188
103
$483K 0.01%
+3,379
104
$463K 0.01%
+6,929
105
$461K 0.01%
4,000
-7,679
106
$430K 0.01%
+11,576
107
$425K 0.01%
+1,443
108
$409K 0.01%
+2,920
109
$406K 0.01%
+1,027
110
$406K 0.01%
+8,962
111
$402K 0.01%
4,071
+1,480
112
$390K 0.01%
+4,605
113
$388K 0.01%
3,242
-252
114
$380K 0.01%
+2,040
115
$377K 0.01%
+2,646
116
$375K 0.01%
2,132
-395
117
$373K 0.01%
+17,315
118
$370K 0.01%
7,875
-198
119
$367K 0.01%
+4,743
120
$365K 0.01%
+1,191
121
$364K 0.01%
+3,967
122
$362K 0.01%
+2,500
123
$347K 0.01%
+4,162
124
$345K 0.01%
+5,117
125
$342K 0.01%
7,000
3 4
5
6 7