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
$1.63B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$100M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$22M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M

Top Sells

1
+$698M
2
+$22.1M
3
+$15.7M
4
XLF icon
Financial Select Sector SPDR Fund
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
$1.27M 0.05%
+27,000
152
$1.25M 0.05%
+12,491
153
$1.25M 0.05%
62,989
-50,000
154
$1.22M 0.05%
68,397
+48,963
155
$1.22M 0.05%
5,168
-1,644
156
$1.19M 0.05%
+13,269
157
$1.18M 0.05%
12,094
+7,088
158
$1.16M 0.05%
+23,062
159
$1.16M 0.05%
+6,826
160
$1.15M 0.05%
10,512
-9
161
$1.13M 0.05%
+12,944
162
$1.13M 0.04%
9,781
-17,239
163
$1.11M 0.04%
149,042
+133,779
164
$1.11M 0.04%
+12,301
165
$1.11M 0.04%
404,791
+40,081
166
$1.1M 0.04%
+3,000
167
$1.09M 0.04%
48,000
+35,459
168
$1.08M 0.04%
2,439
-2,930
169
$1.07M 0.04%
16,403
+11,681
170
$1.06M 0.04%
22,283
+10,567
171
$1.06M 0.04%
2,112
-14,469
172
$1.05M 0.04%
+87,933
173
$1.04M 0.04%
+14,629
174
$1.02M 0.04%
+32,683
175
$1.02M 0.04%
19,200
-10,408
5 6
7
8 9