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
$747M
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$24.3M
3
+$19.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$19M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13.1M

Top Sells

1
+$25.9M
2
+$12.2M
3
+$7.53M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.54M

Sector Composition

1 Technology 5.5%
2 Healthcare 3.76%
3 Financials 3.21%
4 Communication Services 1.84%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 11.5%
867,981
+822,052
2
$35.4M 1.09%
553,346
+379,675
3
$28.1M 0.87%
18,836
+1,111
4
$19.4M 0.6%
+141,470
5
$19M 0.59%
+230,953
6
$16.5M 0.51%
177,047
+22,924
7
$13.1M 0.41%
+138,632
8
$10.3M 0.32%
355,565
+333,380
9
$9.88M 0.31%
+97,597
10
$9.7M 0.3%
+209,412
11
$9.61M 0.3%
40,000
+19,464
12
$8.72M 0.27%
40,983
+631
13
$8.04M 0.25%
130,620
+121,081
14
$7.02M 0.22%
94,697
+81,962
15
$6.09M 0.19%
+259,437
16
$5.38M 0.17%
19,874
-25,303
17
$5.05M 0.16%
35,020
+6,255
18
$4.89M 0.15%
+110,265
19
$4.87M 0.15%
38,840
+36,100
20
$4.83M 0.15%
119,134
+109,566
21
$4.24M 0.13%
59,000
+13,908
22
$4.05M 0.13%
167,127
+76,602
23
$4.02M 0.12%
27,199
+22,934
24
$3.82M 0.12%
+102,775
25
$3.71M 0.11%
30,400
-99,960
1
2 3 4 5