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
$246M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.4M
3
+$13.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.61M

Top Sells

1
+$5.88M
2
+$3.64M
3
+$3.57M
4
CME icon
CME Group
CME
+$3.2M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Sector Composition

1 Healthcare 5.04%
2 Consumer Discretionary 3.71%
3 Technology 3.18%
4 Industrials 1.57%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 4.58%
361,043
+330,029
2
$37.7M 4.33%
+457,462
3
$15.7M 1.81%
430,378
+354,444
4
$13.9M 1.6%
+445,709
5
$10.9M 1.26%
16
+6
6
– –
0
7
$8.61M 0.99%
+141,372
8
$8.1M 0.93%
+132,500
9
$7.75M 0.89%
536,497
-10,033
10
$6.97M 0.8%
+295,099
11
$6.35M 0.73%
+51,924
12
$6.13M 0.7%
+65,000
13
$5.74M 0.66%
+264,282
14
$4.79M 0.55%
121,873
-19,500
15
$4.33M 0.5%
156,800
-129,200
16
$3.76M 0.43%
+44,480
17
$3.34M 0.38%
+68,700
18
$2.94M 0.34%
588,663
19
$2.65M 0.3%
+7,800
20
$2.15M 0.25%
+27,600
21
$2.14M 0.25%
+52,870
22
$2M 0.23%
+25,002
23
$1.91M 0.22%
+26,400
24
$1.9M 0.22%
+166,773
25
$1.74M 0.2%
+29,800
1
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