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
$285M
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.2M
3
+$6.97M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.54M

Top Sells

1
+$541M
2
+$120M
3
+$15.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M

Sector Composition

1 Consumer Discretionary 8.57%
2 Communication Services 6.56%
3 Financials 5.58%
4 Technology 4.95%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K ﹤0.01%
+11,134
127
$40K ﹤0.01%
+15,191
128
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-2,325,113
129
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130
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0
131
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-47,775
132
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-61,781
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134
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135
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150
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4 5
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