DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$28.8M
3
+$28M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

1
+$39.7M
2
+$32.8M
3
+$23.9M
4
ATVI
Activision Blizzard
ATVI
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M

Sector Composition

1 Technology 9.6%
2 Financials 5.47%
3 Communication Services 5.44%
4 Energy 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K ﹤0.01%
+25,000
252
$34K ﹤0.01%
+28,700
253
$33K ﹤0.01%
+13,000
254
$25K ﹤0.01%
+370
255
$22K ﹤0.01%
+13,800
256
$19K ﹤0.01%
+3,040
257
$11K ﹤0.01%
+1,950
258
$9K ﹤0.01%
20,266
259
– –
0
260
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0
261
– –
-34,846
262
– –
-60,000
263
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0
264
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-4,003
265
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0
266
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0
267
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-3,405
268
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0
269
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0
270
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-614
271
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-16,398
272
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-2,342
273
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0
274
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-3,576
275
– –
-1,775
9 10
11
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