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
$246M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.4M
3
+$13.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.61M

Top Sells

1
+$5.88M
2
+$3.64M
3
+$3.57M
4
CME icon
CME Group
CME
+$3.2M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Sector Composition

1 Healthcare 5.04%
2 Consumer Discretionary 3.71%
3 Technology 3.18%
4 Industrials 1.57%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-15,000
127
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0
128
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0
129
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0
130
– –
0
131
– –
-24,806
132
– –
-22,600
133
– –
0
134
– –
-43,900
135
– –
-26,100
2 3 4 5
6