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
$1.82B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$101M
3
+$62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.2M

Top Sells

1
+$125M
2
+$48.9M
3
+$34.2M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M

Sector Composition

1 Technology 9.66%
2 Utilities 8.22%
3 Financials 5.35%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.13%
95,139
+10,255
102
$2.25M 0.12%
+35,300
103
$2.24M 0.12%
+191,400
104
$2.23M 0.12%
53,404
-4,838
105
$2.21M 0.12%
30,688
-5,910
106
$2.21M 0.12%
25,800
+21,600
107
$2.16M 0.12%
121,101
+65,145
108
$2.15M 0.12%
5,501
-3,458
109
$2.15M 0.12%
+9,300
110
$2.14M 0.12%
+13,500
111
$2.07M 0.11%
14,776
+12,549
112
$2.07M 0.11%
41,410
+24,226
113
$2.03M 0.11%
+28,133
114
$2.02M 0.11%
+109,504
115
$1.99M 0.11%
45,785
-5,572
116
$1.98M 0.11%
201,600
+71,600
117
$1.97M 0.11%
16,000
-8,000
118
$1.95M 0.11%
52,000
+25,000
119
$1.94M 0.11%
21,686
-33,593
120
$1.93M 0.11%
8,428
+7,422
121
$1.84M 0.1%
+11,258
122
$1.82M 0.1%
10,465
-23,153
123
$1.81M 0.1%
13,397
-32,520
124
$1.81M 0.1%
3,657
-16,879
125
$1.79M 0.1%
2,021
+40
3 4
5
6 7