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
$747M
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$24.3M
3
+$19.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$19M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.1M

Top Sells

1
+$25.9M
2
+$12.2M
3
+$7.53M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
TQQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.01%
903
+82
177
$212K 0.01%
16,841
178
$212K 0.01%
+479
179
$209K 0.01%
+1,012
180
$208K 0.01%
340
-216
181
$208K 0.01%
+669
182
$208K 0.01%
+383
183
$206K 0.01%
+851
184
$204K 0.01%
+1,725
185
$204K 0.01%
+2,395
186
$204K 0.01%
+1,110
187
$202K 0.01%
+6,075
188
$200K 0.01%
17,203
-2,497
189
$127K ﹤0.01%
+10,932
190
$100K ﹤0.01%
16,470
191
$29K ﹤0.01%
11,154
-4,037
192
– –
0
193
– –
0
194
– –
0
195
– –
-2,153
196
– –
-48,660
197
– –
-10,697
198
– –
-3,702
199
– –
0
200
– –
-15,062
6 7
8
9 10