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
201
$828K 0.03%
+6,216
202
$824K 0.03%
18,738
-1,747
203
$805K 0.03%
+5,431
204
$803K 0.03%
8,028
-3,206
205
$789K 0.03%
+11,263
206
$788K 0.03%
+2,634
207
$774K 0.03%
2,020
-180
208
$774K 0.03%
58,075
-17,276
209
$767K 0.03%
+11,284
210
$754K 0.03%
+913
211
$729K 0.03%
+26,436
212
$728K 0.03%
+4,578
213
$724K 0.03%
5,289
+2,898
214
$721K 0.03%
11,480
+4,729
215
$718K 0.03%
+180,000
216
$717K 0.03%
+40,400
217
$693K 0.03%
2,718
+1,728
218
$672K 0.03%
+23,133
219
$665K 0.03%
+2,598
220
$664K 0.03%
3,013
+1,564
221
$660K 0.03%
1,193
-1,327
222
$660K 0.03%
+5,296
223
$656K 0.03%
2,535
-2,283
224
$645K 0.03%
6,226
-4,279
225
$643K 0.03%
+19,562
7 8
9
10 11