DS

DRW Securities Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
-$302M
Cap. Flow
+$18.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215

Top Buys

1
$102M
2
$36.6M
3
$24.4M
4
$21.9M
5
$21.6M

Top Sells

1
$248M
2
$46.4M
3
$28.4M
4
$25.1M
5
$24.5M

Sector Composition

1Technology20.99%
2Financials7.35%
3Energy6.04%
4Healthcare4.53%
5Communication Services4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$125M3.49%1,155,022
+938,996
+435%
+$102M
$67.6M1.88%1,443,890
-5,291,028
-79%
-$248M
$37.2M1.04%223,982
+220,637
+6,596%
+$36.6M
$32.8M0.92%751,619
+501,857
+201%
+$21.9M
$30.4M0.85%349,980
+210,788
+151%
+$18.3M
$24.4M0.68%349,788 New
+$24.4M
$24.2M0.67%370,589
+331,538
+849%
+$21.6M
$23.5M0.66%436,126
+286,835
+192%
+$15.5M
$23.1M0.64%1,514,618
+1,050,147
+226%
+$16M
$19M0.53%562,528
+49,488
+10%
+$1.67M
$17M0.47%858,892
+303,438
+55%
+$6M
$16.6M0.46%308,087 New
+$16.6M
$15.1M0.42%52,353 New
+$15.1M
$15M0.42%1,085,717
+229,526
+27%
+$3.17M
$13.9M0.39%3,014
+2,914
+2,914%
+$13.4M
$13.8M0.39%24,011
-30,617
-56%
-$17.6M
$13M0.36%238,557
+181,834
+321%
+$9.89M
$11.3M0.32%205,278 New
+$11.3M
$11.2M0.31%612,701
+558,233
+1,025%
+$10.2M
$9.85M0.27%44,325
-112,775
-72%
-$25.1M
$9.4M0.26%135,400
+117,400
+652%
+$8.15M
$9.1M0.25%11,022
+9,246
+521%
+$7.64M
$8.8M0.25%541,404 New
+$8.8M
$8.42M0.23%34,327
-24,256
-41%
-$5.95M
$8.36M0.23%118,691 New
+$8.36M
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