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
$1.63B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$22.4M
3
+$22M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M

Top Sells

1
+$698M
2
+$22.1M
3
+$15.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

1 Technology 14.19%
2 Financials 7.17%
3 Communication Services 6.29%
4 Consumer Discretionary 4.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.08%
+51,357
102
$2.05M 0.08%
66,276
-323
103
$2.05M 0.08%
6,842
+6,027
104
$2M 0.08%
104,309
+90,255
105
$1.99M 0.08%
+11,278
106
$1.97M 0.08%
+12,505
107
$1.96M 0.08%
63,299
+41,314
108
$1.95M 0.08%
+25,009
109
$1.94M 0.08%
+18,594
110
$1.89M 0.08%
65,000
+11,000
111
$1.88M 0.07%
2,865
+1,531
112
$1.86M 0.07%
48,653
+8,424
113
$1.81M 0.07%
+12,455
114
$1.81M 0.07%
44,000
-6,000
115
$1.76M 0.07%
2,235
+1,955
116
$1.74M 0.07%
+24,124
117
$1.74M 0.07%
1,910
-4,392
118
$1.71M 0.07%
+13,514
119
$1.71M 0.07%
+50,885
120
$1.68M 0.07%
+1,981
121
$1.67M 0.07%
24,717
+7,130
122
$1.66M 0.07%
+28,000
123
$1.65M 0.07%
+12,592
124
$1.58M 0.06%
7,942
-9,816
125
$1.56M 0.06%
+12,610
3 4
5
6 7