DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$100M
2
+$22.4M
3
+$22M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M

Top Sells

1
+$698M
2
+$22.1M
3
+$15.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
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%
15,254
+10,890
177
$1M 0.04%
68,000
+18,000
178
$989K 0.04%
+20,515
179
$985K 0.04%
+1,655
180
$980K 0.04%
14,934
+7,094
181
$972K 0.04%
7,677
-11,248
182
$948K 0.04%
4,152
-2,180
183
$944K 0.04%
48,247
-42,756
184
$934K 0.04%
+1,746
185
$924K 0.04%
+3,003
186
$924K 0.04%
+9,853
187
$913K 0.04%
14,336
-1,795
188
$898K 0.04%
+55,956
189
$897K 0.04%
+6,117
190
$889K 0.04%
+5,909
191
$878K 0.03%
5,125
-5,891
192
$874K 0.03%
+4,103
193
$873K 0.03%
+12,275
194
$870K 0.03%
+21,675
195
$844K 0.03%
13,647
-445
196
$844K 0.03%
7,910
+5,320
197
$840K 0.03%
7,630
+2,891
198
$834K 0.03%
+17,184
199
$832K 0.03%
+210
200
$828K 0.03%
+6,216
6 7
8
9 10