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
$1.36B
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
151
$229K 0.01%
+4,185
152
$226K 0.01%
+15,220
153
$225K 0.01%
+10,900
154
$224K 0.01%
+3,350
155
$224K 0.01%
+2,207
156
$223K 0.01%
+4,221
157
$222K 0.01%
+1,954
158
$219K 0.01%
+9,400
159
$217K 0.01%
+13,300
160
$209K 0.01%
+4,193
161
$208K 0.01%
+1,173
162
$208K 0.01%
+1,413
163
$207K 0.01%
+4,805
164
$206K 0.01%
+631
165
$205K 0.01%
+937
166
$205K 0.01%
+1,800
167
$204K 0.01%
+6,990
168
$203K 0.01%
+2,200
169
$198K 0.01%
+12,700
170
$196K 0.01%
+14,400
171
$166K 0.01%
+167
172
$158K 0.01%
+10,450
173
$155K 0.01%
23,054
174
$147K 0.01%
2,583
175
$126K ﹤0.01%
+33,411
5 6
7
8 9