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
$517M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.9M
3
+$24.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Top Sells

1
+$153M
2
+$45.9M
3
+$16.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Sector Composition

1 Financials 8.85%
2 Technology 3.97%
3 Energy 2.86%
4 Consumer Staples 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 18.94%
1,998,169
+239,500
2
$48.5M 9.38%
+320,734
3
$34.8M 6.72%
184,177
-59,873
4
$29.1M 5.63%
+708,613
5
$26.8M 5.18%
411,225
+379,308
6
$21.2M 4.1%
8,025,823
-300,013
7
$19.8M 3.84%
354,396
+208,912
8
$19.8M 3.83%
+352,022
9
$17.8M 3.44%
2,420,988
-52,080
10
$14.7M 2.85%
241,070
-760,295
11
$14.3M 2.77%
+266,916
12
$10.7M 2.08%
270,084
+93,195
13
$10.6M 2.05%
338,004
+293,276
14
$9.57M 1.85%
253,480
+40,057
15
$7.89M 1.53%
+495,586
16
$7.26M 1.4%
196,802
17
$7.17M 1.39%
+50,142
18
$6.59M 1.27%
7,024
-414
19
$5.56M 1.08%
+78,166
20
$5.37M 1.04%
+100,672
21
$4.7M 0.91%
+122,785
22
$4.68M 0.9%
+28,602
23
$3.94M 0.76%
70,215
+10,215
24
$3.87M 0.75%
170,326
-468,674
25
$3.53M 0.68%
122,192
+11,717
1
2 3 4 5