DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Return 13.91%
This Quarter Return
-1.58%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$381M
AUM Growth
-$16.6M
Cap. Flow
+$41.5M
Cap. Flow %
10.89%
Top 10 Hldgs %
61.03%
Holding
302
New
87
Increased
30
Reduced
30
Closed
103

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$45.8M
2
MSFT icon
Microsoft
MSFT
$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.9M
4
AAPL icon
Apple
AAPL
$22.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.2M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$15.4M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$11.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$10.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.91M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 9.22%
3 Financials 8.17%
4 Communication Services 6.41%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$75.8B
– –
-1,741
Closed -$299K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-50,894
Closed -$2.66M
ADI icon
178
Analog Devices
ADI
$122B
– –
-1,324
Closed -$219K
AFRM icon
179
Affirm
AFRM
$28.4B
– –
-40,155
Closed -$1.86M
AIA icon
180
iShares Asia 50 ETF
AIA
$937M
– –
-76,184
Closed -$5.23M
ALB icon
181
Albemarle
ALB
$9.6B
– –
-998
Closed -$221K
AMGN icon
182
Amgen
AMGN
$153B
– –
-1,994
Closed -$482K
APD icon
183
Air Products & Chemicals
APD
$64.5B
– –
-2,579
Closed -$645K
ARCT icon
184
Arcturus Therapeutics
ARCT
$485M
– –
0
– –
ASHR icon
185
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
AUPH icon
186
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
0
– –
BALL icon
187
Ball Corp
BALL
$13.9B
– –
-3,364
Closed -$303K
BAX icon
188
Baxter International
BAX
$12.5B
– –
-2,687
Closed -$208K
BB icon
189
BlackBerry
BB
$2.31B
– –
-11,100
Closed -$83K
BDX icon
190
Becton Dickinson
BDX
$55.1B
– –
-877
Closed -$228K
BKNG icon
191
Booking.com
BKNG
$178B
– –
-125
Closed -$294K
BNTX icon
192
BioNTech
BNTX
$27B
– –
0
– –
BSX icon
193
Boston Scientific
BSX
$159B
– –
-6,664
Closed -$295K
BX icon
194
Blackstone
BX
$133B
– –
-3,025
Closed -$384K
CCL icon
195
Carnival Corp
CCL
$42.8B
– –
0
– –
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-336,337
Closed -$7.59M
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-249,235
Closed -$15.4M
EWT icon
198
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-150,000
Closed -$9.22M
FCX icon
199
Freeport-McMoran
FCX
$66.5B
– –
-19,751
Closed -$982K
FSLR icon
200
First Solar
FSLR
$22B
– –
-3,121
Closed -$261K
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