DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.22%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$747M
AUM Growth
+$747M
(+162%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
63%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
293
New
112
Increased
49
Reduced
20
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$24.3M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$19M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.1M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$25.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
Microsoft
MSFT
|
$6.85M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$5.54M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.74% |
