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
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$58.8M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

1
+$120M
2
+$41.9M
3
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
Micron Technology
MU
+$29.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$834K 0.06%
2,155
+424
227
$820K 0.06%
+16,421
228
$815K 0.06%
+11,356
229
$813K 0.06%
+9,073
230
$810K 0.06%
+1,614
231
$796K 0.06%
+7,413
232
$792K 0.06%
30,094
-30,000
233
$791K 0.06%
9,007
-1,200
234
$780K 0.05%
+18,163
235
$777K 0.05%
+21,556
236
$775K 0.05%
7,352
+5,427
237
$773K 0.05%
+32,365
238
$767K 0.05%
2,631
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239
$761K 0.05%
+9,960
240
$759K 0.05%
+13,953
241
$748K 0.05%
+288,639
242
$747K 0.05%
+11,675
243
$746K 0.05%
53,773
+41,240
244
$744K 0.05%
+29,153
245
$732K 0.05%
+3,739
246
$727K 0.05%
+3,336
247
$727K 0.05%
4,358
+1,648
248
$725K 0.05%
+3,321
249
$725K 0.05%
+1,483
250
$720K 0.05%
+8,063
8 9
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