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
$1.29B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$28.8M
3
+$28M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

1
+$39.7M
2
+$32.8M
3
+$23.9M
4
ATVI
Activision Blizzard
ATVI
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M

Sector Composition

1 Technology 9.6%
2 Financials 5.47%
3 Communication Services 5.44%
4 Energy 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.01%
+7,060
177
$317K 0.01%
3,146
+919
178
$314K 0.01%
+7,049
179
$313K 0.01%
4,901
-6,281
180
$312K 0.01%
+2,471
181
$311K 0.01%
3,256
-4,461
182
$304K 0.01%
1,378
183
$303K 0.01%
3,204
-3,543
184
$300K 0.01%
+1,468
185
$297K 0.01%
+410
186
$296K 0.01%
7,067
-6,383
187
$296K 0.01%
+2,965
188
$292K 0.01%
+53,630
189
$285K 0.01%
+607
190
$283K 0.01%
+912
191
$283K 0.01%
8,459
-50,791
192
$281K 0.01%
7,014
-17,072
193
$280K 0.01%
+22,319
194
$274K 0.01%
12,399
195
$272K 0.01%
+22,989
196
$271K 0.01%
+1,326
197
$270K 0.01%
+100
198
$269K 0.01%
+3,053
199
$266K 0.01%
+3,635
200
$263K 0.01%
10,100
-8,595
6 7
8
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