DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$84M
3
+$77.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.5M
5
AMZN icon
Amazon
AMZN
+$41.6M

Top Sells

1
+$96M
2
+$29.1M
3
+$22M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Sector Composition

1 Financials 4.83%
2 Consumer Discretionary 3.32%
3 Communication Services 1.8%
4 Healthcare 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.01%
12,381
-5,110
177
$123K 0.01%
59,265
178
$107K 0.01%
+34,000
179
$88K 0.01%
+10,082
180
$38K ﹤0.01%
10,000
181
– –
0
182
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-10,412
183
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184
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-22,000
185
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186
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187
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190
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