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
$1.63B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$100M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$22M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M

Top Sells

1
+$698M
2
+$22.1M
3
+$15.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

1 Technology 14.19%
2 Financials 7.17%
3 Communication Services 6.29%
4 Consumer Discretionary 4.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.04%
3,982
+1,384
177
$1.01M 0.04%
15,254
+10,890
178
$1M 0.04%
68,000
+18,000
179
$989K 0.04%
+20,515
180
$985K 0.04%
+1,655
181
$980K 0.04%
14,934
+7,094
182
$972K 0.04%
7,677
-11,248
183
$948K 0.04%
4,152
-2,180
184
$944K 0.04%
48,247
-42,756
185
$934K 0.04%
+1,746
186
$924K 0.04%
+3,003
187
$924K 0.04%
+9,853
188
$913K 0.04%
14,336
-1,795
189
$898K 0.04%
+55,956
190
$897K 0.04%
+6,117
191
$889K 0.04%
+5,909
192
$878K 0.03%
5,125
-5,891
193
$874K 0.03%
+4,103
194
$873K 0.03%
+12,275
195
$870K 0.03%
+21,675
196
$844K 0.03%
15,353
-500
197
$844K 0.03%
7,910
+5,320
198
$840K 0.03%
7,630
+2,891
199
$834K 0.03%
+17,184
200
$832K 0.03%
+210
6 7
8
9 10