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
151
$224K 0.01%
5,430
-7,397
152
$223K 0.01%
+729
153
$223K 0.01%
4,500
154
$222K 0.01%
+960
155
$222K 0.01%
+1,652
156
$221K 0.01%
+998
157
$221K 0.01%
+2,141
158
$220K 0.01%
+1,932
159
$219K 0.01%
+1,324
160
$218K 0.01%
4,773
161
$210K 0.01%
+2,498
162
$209K 0.01%
+481
163
$208K 0.01%
+2,687
164
$207K 0.01%
+8,422
165
$207K 0.01%
+1,025
166
$201K 0.01%
1,878
-1,644
167
$201K 0.01%
+2,903
168
$200K 0.01%
+799
169
$195K 0.01%
36,866
170
$174K ﹤0.01%
+18,576
171
$135K ﹤0.01%
+15,052
172
$101K ﹤0.01%
16,470
173
$93K ﹤0.01%
+14,156
174
$83K ﹤0.01%
+11,100
175
$27K ﹤0.01%
+1,872
5 6
7
8 9