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
$398M
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16M
3
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.9M

Top Sells

1
+$806M
2
+$25.6M
3
+$19.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M

Sector Composition

1 Technology 13.89%
2 Consumer Discretionary 10.9%
3 Healthcare 7.23%
4 Financials 4.9%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.01%
+125
127
$290K 0.01%
+794
128
$285K 0.01%
+7,991
129
$281K 0.01%
+1,174
130
$281K 0.01%
+1,528
131
$279K 0.01%
+7,376
132
$277K 0.01%
+397
133
$268K 0.01%
+2,224
134
$267K 0.01%
+1,167
135
$266K 0.01%
4,997
-6,614
136
$263K 0.01%
457
-1,278
137
$262K 0.01%
+682
138
$261K 0.01%
+3,121
139
$259K 0.01%
+3,610
140
$257K 0.01%
4,822
-2,697
141
$252K 0.01%
1,970
-2,211
142
$251K 0.01%
27,483
-11,563
143
$251K 0.01%
1,455
+370
144
$248K 0.01%
+1,325
145
$245K 0.01%
+3,691
146
$242K 0.01%
3,948
147
$238K 0.01%
+1,722
148
$237K 0.01%
+3,906
149
$228K 0.01%
+877
150
$226K 0.01%
+1,034
4 5
6
7 8