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
$1.15B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$39.3M
3
+$30.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M

Top Sells

1
+$31.9M
2
+$26.7M
3
+$20.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.5M

Sector Composition

1 Consumer Discretionary 4.32%
2 Healthcare 1.92%
3 Financials 1.41%
4 Energy 0.91%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.01%
+3,546
127
$257K 0.01%
4,773
128
$256K 0.01%
+5,802
129
$249K 0.01%
1,405
-682
130
$242K 0.01%
+1,582
131
$239K 0.01%
2,841
-120
132
$237K 0.01%
+8,160
133
$215K 0.01%
+3,661
134
$213K 0.01%
+3,149
135
$210K 0.01%
+11,060
136
$209K 0.01%
4,500
137
$207K 0.01%
3,961
-13,387
138
$205K 0.01%
36,866
139
$200K 0.01%
+6,730
140
$199K 0.01%
+11,155
141
$186K 0.01%
+10,000
142
$167K ﹤0.01%
+10,224
143
$108K ﹤0.01%
16,470
144
$104K ﹤0.01%
+10,000
145
$70K ﹤0.01%
673
-260
146
$66K ﹤0.01%
+10,280
147
$52K ﹤0.01%
12,214
-7,655
148
– –
-4,452
149
– –
-1,321
150
– –
-11,075
4 5
6
7 8