DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$22.4M
3
+$22M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M

Top Sells

1
+$698M
2
+$22.1M
3
+$15.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

1 Technology 14.19%
2 Financials 7.17%
3 Communication Services 6.29%
4 Consumer Discretionary 4.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.05%
+24,982
152
$1.25M 0.05%
62,989
-50,000
153
$1.22M 0.05%
68,397
+48,963
154
$1.22M 0.05%
5,168
-1,644
155
$1.19M 0.05%
+13,269
156
$1.18M 0.05%
12,094
+7,088
157
$1.16M 0.05%
+23,062
158
$1.16M 0.05%
+6,826
159
$1.15M 0.05%
10,512
-9
160
$1.13M 0.05%
+12,944
161
$1.13M 0.04%
9,781
-17,239
162
$1.11M 0.04%
149,042
+133,779
163
$1.11M 0.04%
+12,301
164
$1.11M 0.04%
404,791
+40,081
165
$1.1M 0.04%
+3,000
166
$1.09M 0.04%
48,000
+35,459
167
$1.08M 0.04%
2,439
-2,930
168
$1.07M 0.04%
16,403
+11,681
169
$1.06M 0.04%
22,283
+10,567
170
$1.06M 0.04%
2,112
-14,469
171
$1.05M 0.04%
+87,933
172
$1.04M 0.04%
+14,629
173
$1.02M 0.04%
+32,683
174
$1.02M 0.04%
19,200
-10,408
175
$1.01M 0.04%
3,982
+1,384
5 6
7
8 9