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
$1.36B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$89.2M
3
+$81M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.8M
5
AMZN icon
Amazon
AMZN
+$39.3M

Top Sells

1
+$100M
2
+$29.1M
3
+$24.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Sector Composition

1 Financials 4.83%
2 Consumer Discretionary 3.32%
3 Communication Services 1.8%
4 Healthcare 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.01%
+6,200
127
$307K 0.01%
+5,454
128
$299K 0.01%
+3,666
129
$295K 0.01%
+5,515
130
$288K 0.01%
+3,391
131
$283K 0.01%
+1,942
132
$277K 0.01%
+24,300
133
$274K 0.01%
12,390
134
$263K 0.01%
+3,248
135
$257K 0.01%
12,900
-42,600
136
$256K 0.01%
+2,200
137
$254K 0.01%
+4,785
138
$248K 0.01%
+21,136
139
$244K 0.01%
+4,744
140
$244K 0.01%
+8,890
141
$242K 0.01%
+15,134
142
$241K 0.01%
+1,414
143
$240K 0.01%
+5,512
144
$240K 0.01%
+1,600
145
$238K 0.01%
+809
146
$237K 0.01%
+3,962
147
$236K 0.01%
+10,500
148
$235K 0.01%
+2,100
149
$234K 0.01%
+5,846
150
$232K 0.01%
+3,774
4 5
6
7 8