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

Top Buys

1
+$343M
2
+$23.6M
3
+$18.8M
4
AAPL icon
Apple
AAPL
+$18.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$13M

Top Sells

1
+$26.3M
2
+$11.7M
3
+$8.09M
4
MSFT icon
Microsoft
MSFT
+$6.43M
5
PZZA icon
Papa John's
PZZA
+$5.47M

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
251
– –
0
252
– –
-3,930
253
– –
-2,730
254
– –
0
255
– –
0
256
– –
0
257
– –
-61,733
258
– –
0
259
– –
0
260
– –
0
261
– –
0
262
– –
-1,926
263
– –
-785
264
– –
-4,964
265
– –
0
266
– –
-23,258
267
– –
0
268
– –
-4,175
269
– –
-4,009
270
– –
-11,002
271
– –
0
272
– –
-9,948
273
– –
-20,113
274
– –
0
275
– –
0
8 9 10
11
12