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
$1.15B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$39.3M
3
+$30.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M

Top Sells

1
+$31.9M
2
+$26.7M
3
+$20.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.5M

Sector Composition

1 Consumer Discretionary 4.32%
2 Healthcare 1.92%
3 Financials 1.41%
4 Energy 0.91%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.01%
3,973
-174,613
102
$322K 0.01%
+3,116
103
$319K 0.01%
1,893
-3,608
104
$305K 0.01%
+1,140
105
$303K 0.01%
358
-343
106
$302K 0.01%
+4,373
107
$293K 0.01%
783
-425
108
$292K 0.01%
+6,060
109
$290K 0.01%
+18,274
110
$287K 0.01%
+26,700
111
$284K 0.01%
2,896
-42,727
112
$282K 0.01%
+3,700
113
$280K 0.01%
720
-318
114
$276K 0.01%
+1,085
115
$273K 0.01%
+27,849
116
$270K 0.01%
3,769
-236
117
$269K 0.01%
+11,688
118
$265K 0.01%
+26,160
119
$264K 0.01%
+4,467
120
$262K 0.01%
+3,000
121
$262K 0.01%
+3,494
122
$261K 0.01%
1,632
-844
123
$261K 0.01%
+562
124
$261K 0.01%
+3,522
125
$257K 0.01%
3,948
-6,052
3 4
5
6 7