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
201
$261K 0.01%
4,838
-1,181
202
$260K 0.01%
+7,017
203
$257K 0.01%
+3,462
204
$257K 0.01%
1,550
-5,003
205
$249K 0.01%
4,773
206
$242K 0.01%
25,050
-18,902
207
$242K 0.01%
5,098
-79,347
208
$237K 0.01%
+2,112
209
$233K 0.01%
+2,000
210
$232K 0.01%
5,253
-382
211
$228K 0.01%
+7,808
212
$225K 0.01%
851
-174
213
$223K 0.01%
+3,447
214
$221K 0.01%
3,700
-823
215
$218K 0.01%
+3,149
216
$216K 0.01%
+5,320
217
$216K 0.01%
+2,000
218
$215K 0.01%
+2,259
219
$211K 0.01%
+4,000
220
$209K 0.01%
746
-21,451
221
$207K 0.01%
543
-7,714
222
$206K 0.01%
+2,865
223
$204K 0.01%
+407
224
$203K 0.01%
+8,478
225
$198K ﹤0.01%
+18,500
7 8
9
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