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
$580M
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$59.6M
3
+$11.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.94M

Top Sells

1
+$2.01B
2
+$152M
3
+$76.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$54.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$54.4M

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 8.3%
516,885
-6,867,415
2
$90.5M 4.96%
1,758,669
+1,599,746
3
$61.5M 3.37%
1,001,365
+970,826
4
$45.6M 2.5%
244,050
-291,416
5
$23.6M 1.3%
8,325,836
-1,814,414
6
$18.4M 1.01%
2,473,068
-1,575
7
$16.5M 0.91%
639,000
+424,454
8
$16.3M 0.89%
217,098
-23,919
9
$11.3M 0.62%
+266,649
10
$11.2M 0.61%
159,976
+124,678
11
$10.8M 0.59%
307,000
+281,646
12
$10.8M 0.59%
660,144
+152,435
13
$8.74M 0.48%
7,438
+1,753
14
$8.17M 0.45%
213,423
+206,168
15
$7.84M 0.43%
+198,229
16
$7.57M 0.41%
176,889
-286,980
17
$7.2M 0.39%
145,484
+140,212
18
$6.86M 0.38%
196,802
-43,579
19
$5.68M 0.31%
180,220
+14,508
20
$4.97M 0.27%
+126,802
21
$4.66M 0.26%
+90,660
22
$4.29M 0.24%
+165,249
23
$3.57M 0.2%
+60,000
24
$3.16M 0.17%
110,475
-39,615
25
$2.71M 0.15%
392,184
-25,596
1
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