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
$1.63B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$100M
3
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$22M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M

Top Sells

1
+$698M
2
+$22.1M
3
+$15.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Sector Composition

1 Technology 14.19%
2 Financials 7.17%
3 Communication Services 6.29%
4 Consumer Discretionary 4.49%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 11.75%
544,285
-1,281,701
2
$150M 5.96%
+5,376,364
3
$136M 5.39%
283,726
+209,689
4
$51.3M 2.03%
114,541
+32,640
5
$48.9M 1.94%
876,814
-153,920
6
$43.3M 1.72%
348,149
+176,509
7
$39.5M 1.57%
187,414
-47,744
8
$36.8M 1.46%
190,293
+36,415
9
$32.1M 1.27%
149,271
+104,126
10
$27.8M 1.1%
55,232
+14,201
11
$24.3M 0.96%
133,485
-61,488
12
$19.7M 0.78%
+727,375
13
$18.7M 0.74%
+199,305
14
$17.4M 0.69%
+508,462
15
$16.5M 0.66%
388,257
-93,731
16
$16.2M 0.64%
592,859
+438,376
17
$15.3M 0.61%
95,290
+29,750
18
$15.3M 0.61%
210,255
-3,980
19
$14.8M 0.59%
21,979
+7,621
20
$14M 0.55%
70,491
+16,696
21
$14M 0.55%
103,282
+55,390
22
$13.6M 0.54%
365,638
+358,094
23
$12.5M 0.5%
+160,258
24
$11.4M 0.45%
+80,509
25
$11.4M 0.45%
61,572
+8,538
1
2 3 4 5