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
$1.29B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$28.8M
3
+$28M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

1
+$39.7M
2
+$32.8M
3
+$23.9M
4
ATVI
Activision Blizzard
ATVI
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M

Sector Composition

1 Technology 9.6%
2 Financials 5.47%
3 Communication Services 5.44%
4 Energy 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.01%
+1,500
152
$455K 0.01%
17,000
+10,000
153
$454K 0.01%
4,384
-3,928
154
$452K 0.01%
+5,000
155
$450K 0.01%
+6,500
156
$441K 0.01%
3,758
-2,048
157
$433K 0.01%
+900
158
$427K 0.01%
2,482
+711
159
$423K 0.01%
810
-1,620
160
$419K 0.01%
535
+14
161
$412K 0.01%
+2,300
162
$409K 0.01%
+1,200
163
$408K 0.01%
+3,236
164
$395K 0.01%
+5,168
165
$387K 0.01%
+1,053
166
$381K 0.01%
+38,159
167
$379K 0.01%
+10,841
168
$374K 0.01%
+8,121
169
$353K 0.01%
+5,061
170
$352K 0.01%
+11,600
171
$331K 0.01%
+6,397
172
$329K 0.01%
+1,400
173
$329K 0.01%
+4,267
174
$328K 0.01%
+20,548
175
$326K 0.01%
24,184
+487
5 6
7
8 9