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
$285M
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.2M
3
+$6.97M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.54M

Top Sells

1
+$541M
2
+$120M
3
+$15.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M

Sector Composition

1 Consumer Discretionary 8.57%
2 Communication Services 6.56%
3 Financials 5.58%
4 Technology 4.95%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 1.89%
17,725
2
$27.7M 1.1%
1,043,237
+762,338
3
$18.2M 0.72%
45,929
-1,364,505
4
$13.8M 0.55%
154,123
-169,143
5
$13.4M 0.53%
130,360
+118,040
6
$10.7M 0.42%
45,177
+20,583
7
$10.4M 0.41%
173,671
-137,262
8
$8.24M 0.33%
40,352
+265
9
$7.53M 0.3%
48,660
-4,880
10
$6.97M 0.28%
+20,536
11
$6.8M 0.27%
+148,948
12
$5.54M 0.22%
+165,593
13
$5.47M 0.22%
+61,733
14
$5.31M 0.21%
+157,080
15
$4.31M 0.17%
128,993
+39,966
16
$3.91M 0.16%
+9,827
17
$3.9M 0.15%
28,765
+26,273
18
$3.67M 0.15%
+16,603
19
$3.64M 0.14%
+80,652
20
$3.04M 0.12%
89,219
+81,410
21
$2.67M 0.11%
63,265
-367,571
22
$2.64M 0.1%
45,092
+36,636
23
$2.52M 0.1%
1,088,134
24
$2.06M 0.08%
90,525
-447,612
25
$1.98M 0.08%
71,473
-6,199
1
2 3 4 5