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
$580M
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$82.3M
2 +$59.6M
3 +$11.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.94M

Top Sells

1 +$2.01B
2 +$152M
3 +$76.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$54.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$54.4M

Sector Composition

1 Financials 7.6%
2 Technology 2.15%
3 Communication Services 2.01%
4 Consumer Staples 1.18%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,333
127
-844,475
128
0
129
0
130
0
131
0
132
0
133
-3,260
134
0