DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$59.5M
3
+$11.2M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.91M

Top Sells

1
+$1.98B
2
+$141M
3
+$76.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.6M

Sector Composition

1 Financials 7.6%
2 Technology 2.15%
3 Communication Services 2.01%
4 Consumer Staples 1.18%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 26.11%
516,885
-6,867,415
2
$90.5M 15.59%
1,758,669
+1,599,746
3
$61.5M 10.6%
1,001,365
+970,826
4
$45.6M 7.86%
244,050
-291,416
5
$23.6M 4.08%
8,325,836
-1,814,414
6
$18.4M 3.18%
2,473,068
-1,575
7
$16.5M 2.85%
639,000
+424,454
8
$16.3M 2.81%
217,098
-23,919
9
$11.3M 1.96%
+266,649
10
$11.2M 1.92%
159,976
+124,678
11
$10.8M 1.87%
307,000
+281,646
12
$10.8M 1.86%
660,144
+152,435
13
$8.74M 1.51%
7,438
+1,753
14
$8.17M 1.41%
213,423
+206,168
15
$7.84M 1.35%
+198,229
16
$7.57M 1.3%
176,889
-286,980
17
$7.2M 1.24%
145,484
+140,212
18
$6.86M 1.18%
196,802
-43,579
19
$5.68M 0.98%
360,440
+29,016
20
$4.97M 0.86%
+126,802
21
$4.66M 0.8%
+90,660
22
$4.29M 0.74%
+165,249
23
$3.57M 0.61%
+60,000
24
$3.16M 0.55%
110,475
-39,615
25
$2.71M 0.47%
392,184
-25,596
1
2 3 4 5