DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+1.24%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$285M
AUM Growth
-$676M
(-70%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-254.64%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
196
New
72
Increased
18
Reduced
31
Closed
36
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$20.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$6.97M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$120M |
| 3 |
iShares MSCI India ETF
INDA
|
$15.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$15.2M |
| 5 |
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% |
